China Health Group Limited (HKG:0673)

China Health Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.05	4.01	11.48	8.54	4.59
Short-Term Investments	-	4.97	6.25	0.5	0.46
Cash & Short-Term Investments	1.05	8.98	17.73	9.04	5.05
Cash Growth	-88.33%	-49.33%	96.16%	78.92%	-53.51%
Accounts Receivable	21.23	30.04	30.75	38.16	56.32
Other Receivables	-	10.44	6.97	12.6	13.9
Receivables	55.58	86.73	96.94	110.62	150.17
Inventory	13.54	18.6	11.67	13.43	5.08
Prepaid Expenses	44.39	14.68	15.8	4.61	4.17
Restricted Cash	0.07	-	-	-	-
Total Current Assets	114.62	128.98	142.14	137.7	164.46
Property, Plant & Equipment	18.92	18.27	21.78	26.07	27.86
Goodwill	13.56	25.63	37.88	40.97	22.6
Other Intangible Assets	0.25	2.91	2.26	2.69	1.24
Other Long-Term Assets	-	16.52	17.13	18.53	1.66
Total Assets	147.35	192.32	221.19	225.96	217.82
Accounts Payable	24.39	31.55	24.12	21.14	17.08
Accrued Expenses	21.03	27.47	22.61	24.03	22.36
Short-Term Debt	5.42	5.51	5.68	17.62	3.55
Current Portion of Leases	0.66	0.15	0.35	0.85	1.08
Current Income Taxes Payable	0.53	0.49	1.65	3.91	2.33
Current Unearned Revenue	3.92	5.11	5.47	1.4	0.65
Other Current Liabilities	76.02	41.84	67.35	67.95	70.05
Total Current Liabilities	131.97	112.11	127.24	136.9	117.11
Long-Term Leases	0.43	-	-	-	0.73
Long-Term Deferred Tax Liabilities	-	0.13	-	-	-
Other Long-Term Liabilities	14.86	20.33	-	3.93	-
Total Liabilities	147.25	132.56	127.24	140.83	117.83
Common Stock	49.16	47.9	471.8	414	414
Additional Paid-In Capital	-	65.33	585.46	583.08	583.08
Retained Earnings	-	-45.77	-958.53	-916.59	-904.86
Comprehensive Income & Other	-56.83	-15.43	-12.39	-0.91	2.82
Total Common Equity	-7.66	52.04	86.33	79.58	95.04
Minority Interest	7.76	7.72	7.62	5.55	4.95
Shareholders' Equity	0.1	59.75	93.95	85.13	99.99
Total Liabilities & Equity	147.35	192.32	221.19	225.96	217.82
Total Debt	6.5	5.66	6.04	18.47	5.36
Net Cash (Debt)	-5.45	3.33	11.69	-9.43	-0.31
Net Cash Growth	-	-71.54%	-	-	-
Net Cash Per Share	-0.01	0.01	0.03	-0.02	-0.00
Filing Date Shares Outstanding	491.65	478.99	471.79	413.99	413.99
Total Common Shares Outstanding	491.65	478.99	471.79	413.99	413.99
Working Capital	-17.35	16.88	14.9	0.81	47.36
Book Value Per Share	-0.02	0.11	0.18	0.19	0.23
Tangible Book Value	-21.47	23.5	46.19	35.92	71.2
Tangible Book Value Per Share	-0.04	0.05	0.10	0.09	0.17
Buildings	-	14	14.52	15.7	15.05
Machinery	-	11.22	11.67	12.89	11.77
Leasehold Improvements	-	6.21	6.15	6.38	5.97

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.