Haoxi Health Technology Limited (HAO)

USD 0.13

(-8.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 15.5 Million 4.46 Million 542.99 Thousand 2.81 Million
Total Current Assets 15.37 Million 3.67 Million 445.05 Thousand 2.62 Million
Cash And Short Term Investments 6.65 Million 1.2 Million 293.51 Thousand 55.88 Thousand
Cash and Cash Equivalents 6.65 Million 1.2 Million 293.51 Thousand 55.88 Thousand
Short Term Investments - 58.47 Thousand 116.59 Thousand 124.9 Thousand
Net Receivables 3.54 Million 7748.00 3916.00 1.97 Million
Inventory - 2.4 Million 31.03 Thousand 471.45 Thousand
Other Current Assets - 2.46 Million 147.62 Thousand 596.35 Thousand
Total Non-Current Assets 126.74 Thousand 790.13 Thousand 97.93 Thousand 185.63 Thousand
Net PPE 126.74 Thousand 233.38 Thousand 97.93 Thousand 185.63 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 556.75 Thousand -1.00 -
Other Assets - 1.00 1.00 -
Total Liabilities 4.23 Million 2.89 Million 2 Million 4.74 Million
Total Current Liabilities 3.86 Million 2.57 Million 2 Million 4.67 Million
Account Payables 653.69 Thousand 27.31 Thousand 1.27 Million 2.92 Million
Tax Payables 1.04 Million 250.86 Thousand 35.48 Thousand 41.06 Thousand
Short Term Debt 833.52 Thousand 648.5 Thousand 505.39 Thousand 1.07 Million
Deferred Revenue 1.18 Million 1.49 Million 166.89 Thousand 542.44 Thousand
Other Current Liabilities 1.19 Million 406.75 Thousand 64.77 Thousand 131.92 Thousand
Total Non Current Liabilities 368.04 Thousand 321.21 Thousand - 68.56 Thousand
Long-Term Debt 368.04 Thousand 249.1 Thousand - 68.56 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 72.1 Thousand - -
Other Liabilities - 1.00 - -
Total Equity 11.27 Million 1.56 Million -1.46 Million -1.93 Million
Stock Holders Equity 11.27 Million 1.56 Million -1.46 Million -1.93 Million
Common Stock 3224.00 2948.00 2545.00 2545.00
Retained Earnings 723.2 Thousand -568.46 Thousand -1.53 Million -1.78 Million
Accumulated other comprehensive income -44.39 Thousand -44.77 Thousand -112.95 Thousand -175.99 Thousand
Common Stock Equity 11.27 Million 1.56 Million -1.46 Million -1.93 Million
Capital Lease Obligation - 89.54 Thousand 65.99 Thousand 68.56 Thousand
Total Investments - 58.47 Thousand 116.59 Thousand 124.9 Thousand
Total Debt 1.2 Million 897.61 Thousand 505.39 Thousand 1.14 Million
Net Debt -5.45 Million -305.58 Thousand 211.88 Thousand 1.09 Million

Balance Sheet Charts