China Healthwise Holdings Limited (HKG:0348)

China Healthwise Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.01	14.42	16.85	40.01	34.83	47.07
Short-Term Investments	1.84	4.88	5.71	4.71	5.26	7.33
Trading Asset Securities	35.06	39.86	56.17	56.9	105.09	120.28
Cash & Short-Term Investments	43.9	59.16	78.73	101.62	145.18	174.68
Cash Growth	-28.73%	-24.86%	-22.52%	-30.00%	-16.89%	-31.48%
Accounts Receivable	4.35	5.52	5.8	5.68	6.75	39.49
Other Receivables	-	-	0.15	-	-	0.01
Receivables	10.31	21.14	137.96	38.07	93.89	288.33
Inventory	43.23	56.02	55.12	60.71	47.96	68.94
Prepaid Expenses	4.1	3.33	3.2	1.45	1.56	4.43
Other Current Assets	-	-	-	-	-	8.19
Total Current Assets	101.55	139.66	275.02	201.86	288.59	544.58
Property, Plant & Equipment	6.14	7.98	6.75	2.51	3.5	16.98
Long-Term Investments	0.58	0.56	1.14	2.4	2.61	18.31
Long-Term Deferred Tax Assets	-	-	2.7	1.14	3.61	3.57
Total Assets	109.44	149.67	287.66	314.1	434.28	598.43
Accounts Payable	8.6	23.27	23.77	17.6	10.7	97.7
Short-Term Debt	29.38	28.72	31.26	12.04	20	-
Current Portion of Long-Term Debt	75.03	72.24	-	72.3	-	128.72
Current Portion of Leases	5.08	5.79	4.75	5.14	6.18	12.03
Current Income Taxes Payable	2.78	2.78	2.78	3.56	3.85	5.16
Other Current Liabilities	11.93	10.16	12.2	9.01	9.63	19.96
Total Current Liabilities	132.79	142.95	74.76	119.64	50.35	263.58
Long-Term Debt	-	-	71.04	-	85.5	-
Long-Term Leases	0.91	2.15	2.84	1.39	2.14	6.26
Long-Term Deferred Tax Liabilities	-	0.17	0.37	-	-	1.92
Total Liabilities	133.7	145.27	149.01	121.03	137.99	271.75
Common Stock	7.71	7.71	7.71	7.71	770.48	786.55
Additional Paid-In Capital	25.68	25.68	25.68	25.68	337.17	337.17
Retained Earnings	-77.31	-48.65	85.91	128.96	-842.27	-828.12
Comprehensive Income & Other	19.67	19.67	19.36	30.73	30.91	31.08
Total Common Equity	-24.26	4.4	138.65	193.06	296.29	326.67
Shareholders' Equity	-24.26	4.4	138.65	193.06	296.29	326.67
Total Liabilities & Equity	109.44	149.67	287.66	314.1	434.28	598.43
Total Debt	110.39	108.9	109.9	90.86	113.82	147.01
Net Cash (Debt)	-66.49	-49.74	-31.17	10.76	31.36	27.67
Net Cash Growth	-	-	-	-65.68%	13.36%	-80.32%
Net Cash Per Share	-0.09	-0.06	-0.04	0.01	0.04	0.03
Filing Date Shares Outstanding	770.48	770.48	770.48	770.48	770.48	786.55
Total Common Shares Outstanding	770.48	770.48	770.48	770.48	770.48	786.55
Working Capital	-31.24	-3.3	200.26	82.22	238.24	281
Book Value Per Share	-0.03	0.01	0.18	0.25	0.38	0.42
Tangible Book Value	-24.26	4.4	138.65	193.06	296.29	326.67
Tangible Book Value Per Share	-0.03	0.01	0.18	0.25	0.38	0.42
Machinery	-	0.76	1.06	0.94	0.92	14.77
Leasehold Improvements	-	0.74	0.74	0.23	0.33	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.