Hartford Great Health Corp. (HFUS)

USD 1.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.68 Million 7767.00 4.53 Million 5.74 Million 6.28 Million 3.67 Million
Total Current Assets 3.47 Million 7037.00 814.72 Thousand 990.08 Thousand 963.49 Thousand 1.47 Million
Cash And Short Term Investments 310.76 Thousand 5793.00 15.22 Thousand 27.61 Thousand 36.6 Thousand 269.67 Thousand
Cash and Cash Equivalents 310.76 Thousand 5793.00 15.22 Thousand 27.61 Thousand 36.6 Thousand 269.67 Thousand
Short Term Investments - - - - - -
Net Receivables 739.55 Thousand 1244.00 15.38 Thousand 612.09 Thousand 926.89 Thousand 821.22 Thousand
Inventory -166.02 Thousand -1244.00 - 323.81 Thousand -926.89 Thousand 24.59 Thousand
Other Current Assets 2.58 Million 1244.00 784.11 Thousand 26.56 Thousand 926.89 Thousand 362.1 Thousand
Total Non-Current Assets 216.25 Thousand 730.00 3.72 Million 4.75 Million 5.32 Million 2.19 Million
Net PPE 11.35 Thousand 730.00 8006.00 4.43 Million 4.96 Million 253.58 Thousand
Good Will And Intangible Assets - - - - 1577.00 1.04 Million
Good Will - - - - - 1.04 Million
Intangible Assets - - - - 1577.00 -
Long-Term Investments - - - - 28.67 Thousand 229.05 Thousand
Tax Assets 204.9 Thousand - - - -28.67 Thousand -229.05 Thousand
Other Non Current Assets - - 3.71 Million 321.8 Thousand 356.33 Thousand 902.68 Thousand
Other Assets - - - - - -
Total Liabilities 7.04 Million 4.49 Million 10.97 Million 10.72 Million 8.57 Million 2.42 Million
Total Current Liabilities 7.03 Million 4.49 Million 8.46 Million 7.91 Million 4.32 Million 1.5 Million
Account Payables 1.32 Million - - - 110.43 Thousand 44 Thousand
Tax Payables 275.19 Thousand - - - - -
Short Term Debt 3.93 Million 4.36 Million 4.48 Million 6.9 Million 739.35 Thousand 20.33 Thousand
Deferred Revenue 1.31 Million - - 545.34 Thousand 75.86 Thousand -64.33 Thousand
Other Current Liabilities 464.81 Thousand 130.27 Thousand 3.98 Million 471.6 Thousand 3.39 Million 1.5 Million
Total Non Current Liabilities 3768.00 - 2.5 Million 2.81 Million 4.25 Million 921.19 Thousand
Long-Term Debt 3768.00 - - 2.81 Million 4.25 Million 585.14 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.5 Million - - 336.04 Thousand
Other Liabilities - - - - - -
Total Equity -3.35 Million -4.48 Million -6.43 Million -4.98 Million -2.28 Million 1.24 Million
Stock Holders Equity -3.35 Million -4.48 Million -5.14 Million -3.78 Million -1.36 Million 1.33 Million
Common Stock 100.1 Thousand 100.1 Thousand 100.1 Thousand 100.1 Thousand 99.1 Thousand 99.1 Thousand
Retained Earnings -5.91 Million -7 Million -7.4 Million -5.82 Million -3.56 Million -916.81 Thousand
Accumulated other comprehensive income 283.74 Thousand 240.38 Thousand -16.74 Thousand -233.48 Thousand -55.14 Thousand -6392.00
Common Stock Equity -3.35 Million -4.48 Million -5.14 Million -3.78 Million -1.36 Million 1.33 Million
Capital Lease Obligation 7259.00 - - 4.66 Million 4.99 Million 315.71 Thousand
Total Investments - - - - 28.67 Thousand 229.05 Thousand
Total Debt 3.93 Million 4.36 Million 4.48 Million 9.71 Million 4.99 Million 585.14 Thousand
Net Debt 3.62 Million 4.36 Million 4.46 Million 9.68 Million 4.95 Million 315.47 Thousand

Balance Sheet Charts