Health and Happiness (H&H) International Holdings Limited (FRA:8BI)

FRA:8BI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,604	1,364	2,304	2,400	1,831
Short-Term Investments	1.74	84.33	4.07	6.15	1.28
Cash & Short-Term Investments	1,606	1,449	2,308	2,406	1,832
Cash Growth	10.84%	-37.23%	-4.09%	31.33%	-17.45%
Accounts Receivable	927.18	1,060	769.05	739.26	795.56
Other Receivables	92.9	106.41	56.27	95.94	107.21
Receivables	1,020	1,167	825.32	835.19	902.77
Inventory	1,907	2,375	2,588	2,088	1,958
Prepaid Expenses	79.86	133.66	105.73	177.59	232.12
Other Current Assets	10.37	9.66	32.95	6.74	43.46
Total Current Assets	4,623	5,133	5,859	5,513	4,969
Property, Plant & Equipment	437.24	510.75	531.1	589.3	603.49
Long-Term Investments	286.08	337.31	421.38	475.69	673.65
Goodwill	7,604	7,821	7,684	7,472	6,004
Other Intangible Assets	5,265	5,545	5,639	5,572	4,225
Long-Term Deferred Tax Assets	530.68	580.62	637.8	602.85	587.54
Long-Term Deferred Charges	29.55	37.26	-	-	-
Other Long-Term Assets	67.12	76.96	189.92	56.02	156.83
Total Assets	18,842	20,042	20,963	20,282	17,218
Accounts Payable	907.38	1,041	1,341	881.46	637.82
Current Portion of Long-Term Debt	863.15	4,722	986.65	3,145	20.23
Current Portion of Leases	26.53	37.42	21.96	23.53	42.85
Current Income Taxes Payable	88.58	120.51	319.43	331.78	224.44
Current Unearned Revenue	48.95	200.46	266.61	264.22	168.03
Other Current Liabilities	1,938	2,320	2,199	2,175	2,184
Total Current Liabilities	3,872	8,441	5,135	6,822	3,278
Long-Term Debt	8,422	4,393	8,582	6,230	6,521
Long-Term Leases	48.35	69.64	79.18	79.05	106.26
Long-Term Deferred Tax Liabilities	684.46	785.8	836.43	826.13	938.04
Other Long-Term Liabilities	2.07	56.77	189.04	439.65	173.18
Total Liabilities	13,029	13,747	14,821	14,397	11,016
Common Stock	5.52	5.52	5.52	5.52	5.51
Additional Paid-In Capital	722.08	722.08	722.08	716.08	700.68
Retained Earnings	6,873	7,191	7,077	6,673	6,558
Comprehensive Income & Other	-1,787	-1,623	-1,663	-1,510	-1,061
Total Common Equity	5,813	6,295	6,142	5,885	6,203
Shareholders' Equity	5,813	6,295	6,142	5,885	6,203
Total Liabilities & Equity	18,842	20,042	20,963	20,282	17,218
Total Debt	9,360	9,223	9,669	9,478	6,690
Net Cash (Debt)	-7,754	-7,774	-7,362	-7,072	-4,858
Net Cash Per Share	-12.09	-12.06	-11.43	-10.95	-7.51
Filing Date Shares Outstanding	645.56	645.56	645.56	645.21	644.43
Total Common Shares Outstanding	645.56	645.56	645.56	645.21	644.43
Working Capital	750.27	-3,308	724.54	-1,308	1,691
Book Value Per Share	9.01	9.75	9.51	9.12	9.63
Tangible Book Value	-7,056	-7,070	-7,182	-7,159	-4,026
Tangible Book Value Per Share	-10.93	-10.95	-11.12	-11.10	-6.25
Buildings	267.39	275.6	275.6	275.57	275.57
Machinery	494.42	560.76	535.85	559.78	491.65
Construction In Progress	20.2	31.6	26.56	23.76	28.66
Leasehold Improvements	125.78	134.71	126.83	117.19	112.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.