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

Health and Happiness (H&H) International Holdings Balance Sheet

Financials in millions CNY. 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	2,379	1,364	2,304	2,400	1,831	2,217
Short-Term Investments	4.32	84.33	4.07	6.15	1.28	2.01
Cash & Short-Term Investments	2,433	1,449	2,308	2,406	1,832	2,219
Cash Growth	9.55%	-37.23%	-4.09%	31.33%	-17.45%	15.84%
Accounts Receivable	1,054	1,060	769.05	739.26	795.56	1,107
Other Receivables	106.66	106.41	56.27	95.94	107.21	153.16
Receivables	1,161	1,167	825.32	835.19	902.77	1,265
Inventory	1,879	2,375	2,588	2,088	1,958	1,550
Prepaid Expenses	180.98	133.66	105.73	177.59	232.12	151.32
Other Current Assets	65.75	9.66	32.95	6.74	43.46	11.3
Total Current Assets	5,720	5,133	5,859	5,513	4,969	5,198
Property, Plant & Equipment	486.31	510.75	531.1	589.3	603.49	678.92
Long-Term Investments	322.66	337.31	421.38	475.69	673.65	402.68
Goodwill	7,748	7,821	7,684	7,472	6,004	5,467
Other Intangible Assets	5,470	5,582	5,639	5,572	4,225	3,611
Long-Term Deferred Tax Assets	548.84	580.62	637.8	602.85	587.54	407.08
Other Long-Term Assets	36.75	76.96	189.92	56.02	156.83	96.52
Total Assets	20,332	20,042	20,963	20,282	17,218	15,861
Accounts Payable	996.51	1,041	1,341	881.46	637.82	837.75
Current Portion of Long-Term Debt	5,707	4,722	986.65	3,145	20.23	21.53
Current Portion of Leases	30.08	37.42	21.96	23.53	42.85	47.43
Current Income Taxes Payable	127.5	120.51	319.43	331.78	224.44	203.12
Current Unearned Revenue	55.66	200.46	266.61	264.22	168.03	134.61
Other Current Liabilities	2,292	2,320	2,199	2,175	2,184	1,959
Total Current Liabilities	9,209	8,441	5,135	6,822	3,278	3,203
Long-Term Debt	3,796	4,393	8,582	6,230	6,521	5,917
Long-Term Leases	58.86	69.64	79.18	79.05	106.26	114.93
Long-Term Deferred Tax Liabilities	790.3	785.8	836.43	826.13	938.04	966.23
Other Long-Term Liabilities	18.3	56.77	189.04	439.65	173.18	66.25
Total Liabilities	13,873	13,747	14,821	14,397	11,016	10,268
Common Stock	5.52	5.52	5.52	5.52	5.51	5.5
Additional Paid-In Capital	722.08	722.08	722.08	716.08	700.68	680.13
Retained Earnings	7,403	7,191	7,077	6,673	6,558	6,284
Comprehensive Income & Other	-1,671	-1,623	-1,663	-1,510	-1,061	-1,376
Total Common Equity	6,460	6,295	6,142	5,885	6,203	5,594
Shareholders' Equity	6,460	6,295	6,142	5,885	6,203	5,594
Total Liabilities & Equity	20,332	20,042	20,963	20,282	17,218	15,861
Total Debt	9,592	9,223	9,669	9,478	6,690	6,101
Net Cash (Debt)	-7,159	-7,774	-7,362	-7,072	-4,858	-3,882
Net Cash Per Share	-11.10	-12.06	-11.43	-10.95	-7.51	-5.99
Filing Date Shares Outstanding	645.56	645.56	645.56	645.21	644.43	643.33
Total Common Shares Outstanding	645.56	645.56	645.56	645.21	644.43	643.33
Working Capital	-3,489	-3,308	724.54	-1,308	1,691	1,995
Book Value Per Share	10.01	9.75	9.51	9.12	9.63	8.70
Tangible Book Value	-6,758	-7,108	-7,182	-7,159	-4,026	-3,485
Tangible Book Value Per Share	-10.47	-11.01	-11.12	-11.10	-6.25	-5.42
Buildings	-	275.6	275.6	275.57	275.57	275.57
Machinery	-	560.76	535.85	559.78	491.65	454.83
Construction In Progress	-	31.6	26.56	23.76	28.66	16.59
Leasehold Improvements	-	134.71	126.83	117.19	112.23	108.89

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