China Health Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21.44	1.05	4.01	11.48	8.54
Short-Term Investments	-	-	-	6.25	0.5
Cash & Short-Term Investments	21.44	1.05	4.01	17.73	9.04
Cash Growth	1945.99%	-73.89%	-77.36%	96.16%	78.92%
Accounts Receivable	21.06	21.23	30.04	30.75	38.16
Other Receivables	0.95	-	-	6.97	12.6
Receivables	46.66	55.58	76.29	96.94	110.62
Inventory	11.45	13.54	18.6	11.67	13.43
Prepaid Expenses	39.5	44.39	30.09	15.8	4.61
Restricted Cash	0.51	0.07	-	-	-
Total Current Assets	119.56	114.62	128.98	142.14	137.7
Property, Plant & Equipment	18.48	17.42	18.27	21.78	26.07
Goodwill	9.66	13.56	25.63	37.88	40.97
Other Intangible Assets	-	1.75	2.91	2.26	2.69
Other Long-Term Assets	9.86	-	16.52	17.13	18.53
Total Assets	157.56	147.35	192.32	221.19	225.96
Accounts Payable	30.48	24.39	31.55	24.12	21.14
Accrued Expenses	21.39	21.03	27.47	22.61	24.03
Short-Term Debt	4.28	5.42	5.51	5.68	17.62
Current Portion of Leases	0.31	0.66	0.15	0.35	0.85
Current Income Taxes Payable	-	0.53	0.49	1.65	3.91
Current Unearned Revenue	0.66	3.92	5.11	5.47	1.4
Other Current Liabilities	39.6	76.02	41.84	67.35	67.95
Total Current Liabilities	96.71	131.97	112.11	127.24	136.9
Long-Term Leases	-	0.43	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.13	-	-
Other Long-Term Liabilities	-	14.86	20.33	-	3.93
Total Liabilities	96.71	147.25	132.56	127.24	140.83
Common Stock	138.71	49.16	47.9	471.8	414
Additional Paid-In Capital	-	73.97	65.33	585.46	583.08
Retained Earnings	-	-113.56	-45.77	-958.53	-916.59
Comprehensive Income & Other	-85.44	-17.25	-15.43	-12.39	-0.91
Total Common Equity	53.28	-7.66	52.04	86.33	79.58
Minority Interest	7.57	7.76	7.72	7.62	5.55
Shareholders' Equity	60.84	0.1	59.75	93.95	85.13
Total Liabilities & Equity	157.56	147.35	192.32	221.19	225.96
Total Debt	4.59	6.5	5.66	6.04	18.47
Net Cash (Debt)	16.85	-5.45	-1.64	11.69	-9.43
Net Cash Per Share	0.02	-0.01	-0.00	0.03	-0.02
Filing Date Shares Outstanding	1,387	491.64	478.99	471.79	413.99
Total Common Shares Outstanding	1,387	491.64	478.99	471.79	413.99
Working Capital	22.84	-17.35	16.88	14.9	0.81
Book Value Per Share	0.04	-0.02	0.11	0.18	0.19
Tangible Book Value	43.62	-22.97	23.5	46.19	35.92
Tangible Book Value Per Share	0.03	-0.05	0.05	0.10	0.09
Buildings	-	13.77	14	14.52	15.7
Machinery	-	12.33	11.22	11.67	12.89
Leasehold Improvements	-	6.34	6.21	6.15	6.38