China Health Group Inc. (8225.HK)

HKD 0.19

(3.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.34 Million 178.62 Million 198.11 Million 159.89 Million 111.23 Million 68.79 Million
Total Current Assets 112.18 Million 177.22 Million 196.56 Million 158.14 Million 106.46 Million 65.49 Million
Cash And Short Term Investments 7.3 Million 12.07 Million 17.02 Million 28.35 Million 8.45 Million 9 Million
Cash and Cash Equivalents 4.14 Million 4.06 Million 11.36 Million 16.19 Million 8.45 Million 9 Million
Short Term Investments 3.16 Million 8.01 Million 5.66 Million 12.16 Million - -
Net Receivables 65.39 Million 108.82 Million 128.51 Million 86.05 Million 58.55 Million 41.39 Million
Inventory -3.16 Million -8.01 Million -5.65 Million -12.15 Million - -41.39 Million
Other Current Assets 42.64 Million 64.34 Million 52.89 Million 55.89 Million 39.44 Million 56.48 Million
Total Non-Current Assets 7.16 Million 1.39 Million 1.55 Million 1.75 Million 4.76 Million 3.3 Million
Net PPE 7.16 Million 1.39 Million 1.55 Million 1.75 Million 4.76 Million 3.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.00 - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.39 Million -1.55 Million -1.75 Million -4.76 Million -
Other Assets - - - - - -
Total Liabilities 35.16 Million 36.74 Million 42.53 Million 41.22 Million 54.25 Million 39.6 Million
Total Current Liabilities 35.16 Million 36.74 Million 42.53 Million 41.22 Million 51.72 Million 39.6 Million
Account Payables 5.54 Million 5.78 Million 10.88 Million 8.68 Million 6.84 Million 1.28 Million
Tax Payables 24.69 Million 24.99 Million 26.24 Million 26.46 Million 17.01 Million 11.02 Million
Short Term Debt - - - 1.5 Million 1.58 Million 1.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 29.62 Million 30.95 Million 31.65 Million 31.03 Million 43.29 Million 36.81 Million
Total Non Current Liabilities - 5.78 Million - - 2.53 Million 2.78 Million
Long-Term Debt - - - - 2.53 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.78 Million - - - 2.78 Million
Other Liabilities - -5.78 Million - - - -2.78 Million
Total Equity 84.18 Million 141.88 Million 155.57 Million 118.67 Million 56.98 Million 29.18 Million
Stock Holders Equity 84.81 Million 142.32 Million 155.57 Million 118.67 Million 56.98 Million 29.18 Million
Common Stock 88.9 Million 88.9 Million 88.9 Million 88.9 Million 88.67 Million 88.67 Million
Retained Earnings -53.32 Million 4.12 Million 19.5 Million -12.71 Million -66.58 Million -92.28 Million
Accumulated other comprehensive income -4.08 Million 11 Million 8.88 Million 8.31 Million 8.93 Million -23.53 Million
Common Stock Equity 84.81 Million 142.32 Million 155.57 Million 118.67 Million 56.98 Million 29.18 Million
Capital Lease Obligation - - - - 2.61 Million -
Total Investments 3.16 Million 8.01 Million 5.66 Million 12.16 Million - -
Total Debt - - - 1.5 Million 4.11 Million 1.5 Million
Net Debt -4.14 Million -4.06 Million -11.36 Million -14.69 Million -4.34 Million -7.5 Million

Balance Sheet Charts