China Health Industries Holdings, Inc. (CHHE)

CHHE Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.02	0.05	44.79	44.35	36.07	35.51
Cash & Short-Term Investments	0.02	0.05	44.79	44.35	36.07	35.51
Cash Growth	-99.96%	-99.89%	1.00%	22.94%	1.59%	8.87%
Accounts Receivable	-	-	0.01	2.35	4.63	1.99
Other Receivables	0	0	0.03	0.03	0.03	0.03
Receivables	0	0	0.04	2.38	4.66	2.02
Inventory	0	0.04	0.52	0.76	1.01	0.86
Other Current Assets	0.22	40.88	0.24	0.24	0.04	0.02
Total Current Assets	0.25	40.97	45.6	47.73	41.79	38.41
Property, Plant & Equipment	2.92	3.15	3.74	4.19	4.19	4.55
Other Intangible Assets	0.96	0.96	1.41	1.96	2.25	2.78
Long-Term Deferred Tax Assets	-	-	-	0	0.01	0
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	4.13	45.08	50.75	53.89	48.24	45.75
Accounts Payable	0.29	0.29	0.33	0.41	0.41	0.5
Accrued Expenses	0.24	0.21	0.27	0.37	0.44	0.46
Short-Term Debt	5.54	5.15	6.76	8.08	7.26	6.96
Current Income Taxes Payable	0.02	0.02	0.02	0.03	0.26	0.42
Other Current Liabilities	0.44	0.3	0.55	0.23	0.2	0.23
Total Current Liabilities	6.53	5.97	7.94	9.11	8.57	8.57
Total Liabilities	6.53	5.97	7.94	9.11	8.57	8.57
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	40.56	41.33	41.74	42.09	40.8	37.25
Comprehensive Income & Other	-43.48	-2.75	0.54	2.16	-1.66	-0.59
Total Common Equity	-2.4	39.11	42.8	44.77	39.67	37.18
Shareholders' Equity	-2.4	39.11	42.8	44.77	39.67	37.18
Total Liabilities & Equity	4.13	45.08	50.75	53.89	48.24	45.75
Total Debt	5.54	5.15	6.76	8.08	7.26	6.96
Net Cash (Debt)	-5.52	-5.11	38.03	36.27	28.81	28.55
Net Cash Growth	-	-	4.86%	25.87%	0.94%	8.86%
Net Cash Per Share	-0.08	-0.08	0.58	0.55	0.44	0.44
Filing Date Shares Outstanding	65.54	65.54	65.54	65.54	65.54	65.54
Total Common Shares Outstanding	65.54	65.54	65.54	65.54	65.54	65.54
Working Capital	-6.28	35	37.65	38.62	33.22	29.83
Book Value Per Share	-0.04	0.60	0.65	0.68	0.61	0.57
Tangible Book Value	-3.36	38.14	41.39	42.81	37.42	34.4
Tangible Book Value Per Share	-0.05	0.58	0.63	0.65	0.57	0.52
Buildings	3.78	3.77	3.95	4.09	3.74	3.47
Machinery	1.81	1.84	2.13	2.21	2.01	2.17
Construction In Progress	0.42	0.42	0.58	0.56	0.51	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.