China Health Group Inc. (HKG:8225)

China Health Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.19	4.14	4.06	11.36	16.19
Trading Asset Securities	1.7	3.16	8.01	5.66	12.16
Cash & Short-Term Investments	15.89	7.3	12.07	17.02	28.35
Cash Growth	117.57%	-39.50%	-29.10%	-39.96%	235.18%
Accounts Receivable	57.58	65.4	108.82	128.51	86.06
Other Receivables	-	-	0.06	2.03	3.31
Receivables	57.58	65.4	108.89	130.54	89.36
Other Current Assets	19.16	39.48	56.27	45.21	40.43
Total Current Assets	92.64	112.18	177.23	192.78	158.14
Property, Plant & Equipment	2.73	7.17	1.4	1.55	1.75
Other Long-Term Assets	5.6	-	-	-	-
Total Assets	100.96	119.35	178.63	194.33	159.9
Accounts Payable	0.49	5.54	5.78	7.1	8.69
Accrued Expenses	3.97	3.2	3.83	5.2	8.33
Short-Term Debt	-	-	-	-	1.5
Current Income Taxes Payable	21.93	22.08	22.15	22.52	19.97
Current Unearned Revenue	1.01	1.01	1.01	1.01	1.16
Other Current Liabilities	3.84	3.33	3.96	2.93	1.58
Total Current Liabilities	31.24	35.17	36.74	38.75	41.22
Total Liabilities	31.24	35.17	36.74	38.75	41.22
Common Stock	88.91	88.91	88.91	88.91	88.91
Additional Paid-In Capital	7.63	7.63	7.63	7.63	7.63
Retained Earnings	-36.86	-22.68	34.77	50.15	13.82
Comprehensive Income & Other	10.68	10.96	11.01	8.88	8.31
Total Common Equity	70.35	84.82	142.32	155.57	118.68
Minority Interest	-0.64	-0.64	-0.44	-	-
Shareholders' Equity	69.72	84.18	141.88	155.57	118.68
Total Liabilities & Equity	100.96	119.35	178.63	194.33	159.9
Total Debt	-	-	-	-	1.5
Net Cash (Debt)	15.89	7.3	12.07	17.02	26.85
Net Cash Growth	117.57%	-39.50%	-29.10%	-36.60%	518.59%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	995.35	995.35	995.35	995.35	995.35
Total Common Shares Outstanding	995.35	995.35	995.35	995.35	995.35
Working Capital	61.39	77.01	140.48	154.02	116.92
Book Value Per Share	0.07	0.09	0.14	0.16	0.12
Tangible Book Value	70.35	84.82	142.32	155.57	118.68
Tangible Book Value Per Share	0.07	0.09	0.14	0.16	0.12
Machinery	19.35	23.04	17.58	17.58	17.58
Construction In Progress	0.05	0.05	0.05	0.05	0.05
Leasehold Improvements	-	0.54	-	1.12	1.13

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.