China Health Industries Holdings, Inc. (CHHE)

USD 0.2

(-10.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.08 Million 50.74 Million 53.88 Million 48.23 Million 45.75 Million 42.93 Million
Total Current Assets 40.97 Million 45.59 Million 47.73 Million 41.79 Million 38.4 Million 34.66 Million
Cash And Short Term Investments 47.24 Thousand 44.78 Million 44.34 Million 36.07 Million 35.5 Million 32.61 Million
Cash and Cash Equivalents 47.24 Thousand 44.78 Million 44.34 Million 36.07 Million 35.5 Million 32.61 Million
Short Term Investments - - - - - -
Net Receivables 1921.00 41.34 Thousand 2.37 Million 4.66 Million 2.01 Million 1.48 Million
Inventory 40.6 Thousand 521.22 Thousand 761.63 Thousand 807.35 Thousand 857.23 Thousand 452.39 Thousand
Other Current Assets 40.88 Million 244.91 Thousand 242.77 Thousand 247.15 Thousand 24.48 Thousand 115.21 Thousand
Total Non-Current Assets 4.11 Million 5.15 Million 6.15 Million 6.44 Million 7.34 Million 8.26 Million
Net PPE 3.14 Million 3.73 Million 4.19 Million 4.18 Million 4.55 Million 4.85 Million
Good Will And Intangible Assets 964.77 Thousand 1.41 Million 1.96 Million 2.24 Million 2.78 Million 3.37 Million
Good Will - - - - - -
Intangible Assets 964.77 Thousand 1.41 Million 1.96 Million 2.24 Million 2.78 Million 3.37 Million
Long-Term Investments - - -560.91 Thousand -511.66 Thousand - -
Tax Assets - - 2933.00 5806.00 2235.00 1970.00
Other Non Current Assets -4.11 Million -5.15 Million 560.91 Thousand 511.66 Thousand 9709.00 30.21 Thousand
Other Assets - - - - - -
Total Liabilities 5.97 Million 7.94 Million 9.11 Million 8.56 Million 8.57 Million 7.68 Million
Total Current Liabilities 5.97 Million 7.94 Million 9.11 Million 8.56 Million 8.57 Million 7.68 Million
Account Payables 286.9 Thousand 334.97 Thousand 406.82 Thousand 406.22 Thousand 497.08 Thousand 400.1 Thousand
Tax Payables 137.58 Thousand 133 Thousand 176.35 Thousand 425.1 Thousand 619.4 Thousand 428.42 Thousand
Short Term Debt 5.15 Million 6.75 Million 8.07 Million 7.25 Million 6.96 Million 6.39 Million
Deferred Revenue 208.96 Thousand 472.3 Thousand 150.5 Thousand 137.54 Thousand 153.61 Thousand 163.45 Thousand
Other Current Liabilities 322.86 Thousand 377.75 Thousand 476.41 Thousand 764.35 Thousand 959.21 Thousand 730.89 Thousand
Total Non Current Liabilities - 7.56 Million - - - 6.95 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -7.56 Million - - - -6.95 Million
Total Equity 39.1 Million 42.8 Million 44.77 Million 39.66 Million 37.18 Million 35.24 Million
Stock Holders Equity 39.1 Million 42.8 Million 44.77 Million 39.66 Million 37.18 Million 35.24 Million
Common Stock 6554.00 6554.00 6554.00 6554.00 6554.00 6554.00
Retained Earnings 41.28 Million 41.69 Million 42.05 Million 40.75 Million 37.2 Million 33.9 Million
Accumulated other comprehensive income -2.7 Million 577.49 Thousand 2.19 Million -1.62 Million -554.97 Thousand 813.98 Thousand
Common Stock Equity 39.1 Million 42.8 Million 44.77 Million 39.66 Million 37.18 Million 35.24 Million
Capital Lease Obligation - - - - - -
Total Investments - - -560.91 Thousand -511.66 Thousand - -
Total Debt 5.15 Million 6.75 Million 8.07 Million 7.25 Million 6.96 Million 6.39 Million
Net Debt 5.1 Million -38.03 Million -36.26 Million -28.81 Million -28.54 Million -26.22 Million

Balance Sheet Charts