Chanson International Holding (CHSN)

CHSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.11	1.48	2.92	3.9	4.1	3.87
Cash & Short-Term Investments	4.11	1.48	2.92	3.9	4.1	3.87
Cash Growth	179.07%	-49.19%	-25.18%	-4.92%	5.79%	608.82%
Accounts Receivable	2.02	2	1.26	1.13	0.71	0.46
Other Receivables	0.29	0.85	0.1	0.11	-	-
Receivables	4.31	2.85	1.36	1.24	0.71	0.46
Inventory	0.79	0.72	0.69	0.53	0.47	0.35
Prepaid Expenses	0.73	1.31	0.22	0.26	0.26	0.29
Other Current Assets	3.27	2.98	1.28	0.82	0.48	0.19
Total Current Assets	13.2	9.33	6.47	6.75	6.02	5.16
Property, Plant & Equipment	17.93	18.52	19.79	17.09	14.15	11.51
Long-Term Investments	6.36	6.53	-	-	-	-
Other Intangible Assets	0.14	0.15	-	-	-	-
Other Long-Term Assets	1.09	1.83	1.07	1.16	0.97	0.78
Total Assets	38.72	38.43	27.33	25	21.14	17.45
Accounts Payable	2.12	1.92	1.42	1.27	0.92	0.68
Accrued Expenses	0.07	0.06	0.13	0.03	0.05	0.02
Short-Term Debt	3.09	2.68	0.43	1.56	2.29	2.94
Current Portion of Leases	2.45	2.2	1.77	1.62	1.11	0.9
Current Income Taxes Payable	0	0.03	-0	0	0	0.1
Current Unearned Revenue	7.34	7.09	6.96	6.05	4.66	3.41
Other Current Liabilities	0.67	0.75	2.81	1.78	0.41	0.35
Total Current Liabilities	15.74	14.73	13.53	12.31	9.44	8.41
Long-Term Debt	-	-	-	-	0.21	-
Long-Term Leases	10.93	11.69	12.62	9.85	9.25	6.77
Total Liabilities	26.67	26.42	26.15	22.16	18.9	15.18
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.8	11.8	0.87	0.87	0.87	0.87
Retained Earnings	0.32	0.3	0.26	1.55	1.04	1.21
Comprehensive Income & Other	-0.08	-0.1	0.04	0.4	0.32	0.18
Shareholders' Equity	12.05	12.01	1.18	2.83	2.24	2.27
Total Liabilities & Equity	38.72	38.43	27.33	25	21.14	17.45
Total Debt	16.47	16.57	14.83	13.03	12.86	10.61
Net Cash (Debt)	-12.36	-15.09	-11.91	-9.13	-8.76	-6.73
Net Cash Per Share	-1.00	-1.31	-1.32	-1.01	-0.97	-0.75
Filing Date Shares Outstanding	12.43	12.43	9	9	9	0.1
Total Common Shares Outstanding	12.43	12.43	9	9	9	0.1
Working Capital	-2.54	-5.39	-7.07	-5.57	-3.42	-3.25
Book Value Per Share	0.97	0.97	0.13	0.31	0.25	22.71
Tangible Book Value	11.91	11.86	1.18	2.83	2.24	2.27
Tangible Book Value Per Share	0.96	0.95	0.13	0.31	0.25	22.71
Machinery	2.59	2.57	2.3	1.91	1.29	1.19
Construction In Progress	-	-	-	1.34	-	-
Leasehold Improvements	6.55	6.61	6.29	4.31	3.58	3.11

Source: S&P Capital IQ. Standard template. Financial Sources.