China Health Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	63.02	1.05	4.01	11.48	8.54	4.59
Short-Term Investments	-	-	-	6.25	0.5	0.46
Cash & Short-Term Investments	63.02	1.05	4.01	17.73	9.04	5.05
Cash Growth	2516.07%	-73.89%	-77.36%	96.16%	78.92%	-53.51%
Accounts Receivable	21.3	21.23	30.04	30.75	38.16	56.32
Other Receivables	-	-	-	6.97	12.6	13.9
Receivables	55.82	55.58	76.29	96.94	110.62	150.17
Inventory	11.44	13.54	18.6	11.67	13.43	5.08
Prepaid Expenses	39.03	44.39	30.09	15.8	4.61	4.17
Restricted Cash	-	0.07	-	-	-	-
Total Current Assets	169.31	114.62	128.98	142.14	137.7	164.46
Property, Plant & Equipment	18.6	17.42	18.27	21.78	26.07	27.86
Goodwill	13.56	13.56	25.63	37.88	40.97	22.6
Other Intangible Assets	-	1.75	2.91	2.26	2.69	1.24
Other Long-Term Assets	-	-	16.52	17.13	18.53	1.66
Total Assets	201.47	147.35	192.32	221.19	225.96	217.82
Accounts Payable	37.17	24.39	31.55	24.12	21.14	17.08
Accrued Expenses	22.66	21.03	27.47	22.61	24.03	22.36
Short-Term Debt	5.48	5.42	5.51	5.68	17.62	3.55
Current Portion of Leases	0.36	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	2.87	3.92	5.11	5.47	1.4	0.65
Other Current Liabilities	143.22	76.02	41.84	67.35	67.95	70.05
Total Current Liabilities	211.76	131.97	112.11	127.24	136.9	117.11
Long-Term Leases	0.21	0.43	-	-	-	0.73
Long-Term Deferred Tax Liabilities	-	-	0.13	-	-	-
Other Long-Term Liabilities	-	14.86	20.33	-	3.93	-
Total Liabilities	211.97	147.25	132.56	127.24	140.83	117.83
Common Stock	49.16	49.16	47.9	471.8	414	414
Additional Paid-In Capital	73.97	73.97	65.33	585.46	583.08	583.08
Retained Earnings	-123.92	-113.56	-45.77	-958.53	-916.59	-904.86
Comprehensive Income & Other	-17.05	-17.25	-15.43	-12.39	-0.91	2.82
Total Common Equity	-17.84	-7.66	52.04	86.33	79.58	95.04
Minority Interest	7.33	7.76	7.72	7.62	5.55	4.95
Shareholders' Equity	-10.5	0.1	59.75	93.95	85.13	99.99
Total Liabilities & Equity	201.47	147.35	192.32	221.19	225.96	217.82
Total Debt	6.05	6.5	5.66	6.04	18.47	5.36
Net Cash (Debt)	56.97	-5.45	-1.64	11.69	-9.43	-0.31
Net Cash Per Share	0.12	-0.01	-0.00	0.03	-0.02	-0.00
Filing Date Shares Outstanding	491.65	491.64	478.99	471.79	413.99	413.99
Total Common Shares Outstanding	491.65	491.64	478.99	471.79	413.99	413.99
Working Capital	-42.45	-17.35	16.88	14.9	0.81	47.36
Book Value Per Share	-0.04	-0.02	0.11	0.18	0.19	0.23
Tangible Book Value	-31.4	-22.97	23.5	46.19	35.92	71.2
Tangible Book Value Per Share	-0.06	-0.05	0.05	0.10	0.09	0.17
Buildings	-	13.77	14	14.52	15.7	15.05
Machinery	-	12.33	11.22	11.67	12.89	11.77
Leasehold Improvements	-	6.34	6.21	6.15	6.38	5.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.