China Healthwise Holdings (SEHK:348) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$54.282M	HK$44.716M	HK$47.173M
Net Receivables	HK$26.024M	HK$4.064M	HK$1.595M
Inventory	HK$56.023M	HK$49.77M	HK$35.675M
Prepaid Expenses And Other Current Assets	HK$3.326M	HK$1.347M	HK$1.708M
Other Current Assets	-	HK$13.353M	HK$14.656M
Total Current Assets	HK$139.655M	HK$113.25M	HK$100.807M
Property, Plant And Equipment	HK$7.984M	HK$7.371M	HK$8.852M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.031M	HK$0.576M	HK$0.713M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$849K	HK$530K
Total Noncurrent Assets	HK$10.015M	HK$8.796M	HK$10.095M
Other Assets	-	-	-
Total Assets	HK$149.67M	HK$122.046M	HK$110.902M

Metric	2023	2024	LTM
Total Payables	HK$26.043M	HK$18.069M	HK$4.486M
Accrued Expenses	-	-	-
Short-Term Debt	HK$100.961M	HK$32.572M	HK$32.391M
Current Portion Of Lease Obligations	HK$5.79M	HK$5.222M	HK$6.15M
Income Taxes Payable	HK$2.775M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$10.159M	HK$17.135M	HK$13.85M
Total Current Liabilities	HK$142.953M	HK$72.998M	HK$56.877M
Long-Term Debt	HK$-2.149M	HK$60.656M	HK$61.238M
Capital Lease Obligations	HK$7.939M	HK$7.866M	HK$10.225M
Noncurrent Deferred Revenue	HK$-170K	-	-
Noncurrent Deferred Tax Liabilities	HK$0.17M	HK$1.484M	HK$1.598M
Other Noncurrent Liabilities	HK$170K	-	-
Total Noncurrent Liabilities	HK$2.319M	HK$67.428M	HK$70.986M
Other Liabilities	-	-	-
Total Liabilities	HK$145.272M	HK$140.426M	HK$127.863M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.705M	HK$7.705M	HK$7.705M
Retained Earnings	HK$-48.648M	HK$-69.094M	HK$-67.676M
Additional Paid-In Capital	HK$25.675M	HK$25.675M	HK$25.675M
Accumulated Other Comprehensive Income	HK$19.666M	HK$17.334M	HK$17.335M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$4.398M	HK$-18.38M	HK$-16.961M
Minority Interest	-	-	-
Total Equity	HK$4.398M	HK$-18.38M	HK$-16.961M
Total Liabilities And Equity	HK$149.67M	HK$122.046M	HK$110.902M

Metric	2023	2024	LTM
Total Investments	HK$41.892M	HK$35.591M	HK$3.96M
Total Debt	HK$108.9M	HK$103.738M	HK$107.929M
Net Debt	HK$94.479M	HK$94.037M	HK$103.563M

China Healthwise Holdings Balance Sheet

Balance Sheet Composition