China Health Group (SEHK:673) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.013M	HK$1.048M	HK$63.021M
Net Receivables	HK$86.727M	HK$90.356M	HK$55.822M
Inventory	HK$18.595M	HK$13.536M	HK$11.435M
Prepaid Expenses And Other Current Assets	HK$14.679M	HK$9.607M	-
Other Current Assets	HK$4.969M	HK$0.073M	HK$39.03M
Total Current Assets	HK$128.983M	HK$114.62M	HK$169.308M
Property, Plant And Equipment	HK$20.103M	HK$18.918M	HK$18.597M
Goodwill And Intangible Assets	HK$26.706M	HK$13.81M	HK$13.561M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$16.524M	-	-
Total Noncurrent Assets	HK$63.333M	HK$32.728M	HK$32.158M
Other Assets	-	-	-
Total Assets	HK$192.316M	HK$147.348M	HK$201.466M

Metric	2023	2024	LTM
Total Payables	HK$32.032M	HK$110.802M	HK$37.169M
Accrued Expenses	HK$21.877M	-	-
Short-Term Debt	HK$5.508M	HK$5.418M	HK$5.841M
Current Portion Of Lease Obligations	HK$147K	HK$659K	-
Income Taxes Payable	HK$486K	HK$531K	-
Current Deferred Revenue	HK$5.111M	-	HK$2.874M
Other Current Liabilities	HK$69.309M	HK$15.086M	HK$165.878M
Total Current Liabilities	HK$112.107M	HK$131.965M	HK$211.762M
Long-Term Debt	-	HK$-425K	HK$-207K
Capital Lease Obligations	HK$0.147M	HK$1.084M	HK$0.207M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$131K	-	-
Other Noncurrent Liabilities	HK$20.325M	HK$14.863M	-
Total Noncurrent Liabilities	HK$20.456M	HK$15.288M	HK$0.207M
Other Liabilities	-	-	-
Total Liabilities	HK$132.563M	HK$147.253M	HK$211.969M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$47.899M	HK$49.164M	HK$49.164M
Retained Earnings	HK$-45.765M	HK$-113.555M	HK$-123.918M
Additional Paid-In Capital	HK$65.332M	HK$73.973M	HK$73.973M
Accumulated Other Comprehensive Income	-	-	HK$-17.054M
Other Stockholders' Equity	HK$-15.429M	HK$-17.245M	-
Total Common Stockholders' Equity	HK$52.037M	HK$-7.663M	HK$-17.835M
Minority Interest	HK$7.716M	HK$7.758M	HK$7.332M
Total Equity	HK$59.753M	HK$0.095M	HK$-10.503M
Total Liabilities And Equity	HK$192.316M	HK$147.348M	HK$201.466M

Metric	2023	2024	LTM
Total Investments	HK$4.969M	-	-
Total Debt	HK$5.655M	HK$6.502M	HK$6.048M
Net Debt	HK$1.642M	HK$5.454M	HK$-56.973M

China Health Group Balance Sheet

Balance Sheet Composition