Health and Happiness (H&H) International Holdings Limited (HKG:1112)

HKG:1112 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,812	1,604	1,364	2,304	2,400	1,831
Short-Term Investments	1.24	1.74	84.33	4.07	6.15	1.28
Cash & Short-Term Investments	1,813	1,606	1,449	2,308	2,406	1,832
Cash Growth	-25.49%	10.84%	-37.23%	-4.09%	31.33%	-17.45%
Accounts Receivable	1,144	927.18	1,060	769.05	739.26	795.56
Other Receivables	36.81	92.9	106.41	56.27	95.94	107.21
Receivables	1,181	1,020	1,167	825.32	835.19	902.77
Inventory	1,933	1,907	2,375	2,588	2,088	1,958
Prepaid Expenses	117.43	79.86	133.66	105.73	177.59	232.12
Other Current Assets	20.1	10.37	9.66	32.95	6.74	43.46
Total Current Assets	5,064	4,623	5,133	5,859	5,513	4,969
Property, Plant & Equipment	516.95	437.24	510.75	531.1	589.3	603.49
Long-Term Investments	98.45	286.08	337.31	421.38	475.69	673.65
Goodwill	7,667	7,604	7,821	7,684	7,472	6,004
Other Intangible Assets	5,293	5,265	5,545	5,639	5,572	4,225
Long-Term Deferred Tax Assets	525.58	530.68	580.62	637.8	602.85	587.54
Long-Term Deferred Charges	-	29.55	37.26	-	-	-
Other Long-Term Assets	230.3	67.12	76.96	189.92	56.02	156.83
Total Assets	19,396	18,842	20,042	20,963	20,282	17,218
Accounts Payable	941.11	907.38	1,041	1,341	881.46	637.82
Current Portion of Long-Term Debt	943.98	863.15	4,722	986.65	3,145	20.23
Current Portion of Leases	31.22	26.53	37.42	21.96	23.53	42.85
Current Income Taxes Payable	137.34	88.58	120.51	319.43	331.78	224.44
Current Unearned Revenue	60.17	48.95	200.46	266.61	264.22	168.03
Other Current Liabilities	2,114	1,938	2,320	2,199	2,175	2,184
Total Current Liabilities	4,228	3,872	8,441	5,135	6,822	3,278
Long-Term Debt	8,230	8,422	4,393	8,582	6,230	6,521
Long-Term Leases	103.65	48.35	69.64	79.18	79.05	106.26
Long-Term Deferred Tax Liabilities	724.98	684.46	785.8	836.43	826.13	938.04
Other Long-Term Liabilities	99.91	2.07	56.77	189.04	439.65	173.18
Total Liabilities	13,386	13,029	13,747	14,821	14,397	11,016
Common Stock	5.52	5.52	5.52	5.52	5.52	5.51
Additional Paid-In Capital	722.08	722.08	722.08	722.08	716.08	700.68
Retained Earnings	6,916	6,873	7,191	7,077	6,673	6,558
Comprehensive Income & Other	-1,634	-1,787	-1,623	-1,663	-1,510	-1,061
Total Common Equity	6,009	5,813	6,295	6,142	5,885	6,203
Shareholders' Equity	6,009	5,813	6,295	6,142	5,885	6,203
Total Liabilities & Equity	19,396	18,842	20,042	20,963	20,282	17,218
Total Debt	9,309	9,360	9,223	9,669	9,478	6,690
Net Cash (Debt)	-7,496	-7,754	-7,774	-7,362	-7,072	-4,858
Net Cash Per Share	-11.68	-12.09	-12.06	-11.43	-10.95	-7.51
Filing Date Shares Outstanding	645.56	645.56	645.56	645.56	645.21	644.43
Total Common Shares Outstanding	645.56	645.56	645.56	645.56	645.21	644.43
Working Capital	836.83	750.27	-3,308	724.54	-1,308	1,691
Book Value Per Share	9.31	9.01	9.75	9.51	9.12	9.63
Tangible Book Value	-6,951	-7,056	-7,070	-7,182	-7,159	-4,026
Tangible Book Value Per Share	-10.77	-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

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