China Health Industries Holdings, Inc. (CHHE)

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CHHE
Financials

1.25 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.047	44.79	44.347	36.072	35.508	32.615	21.197	29.792	21.123	27.232	28.84	44.505	23.745	13.345	7.394	0	0.01	0.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	8.85	0	8.065	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.047	44.79	44.347	36.072	35.508	32.615	30.048	29.792	29.188	27.232	28.84	44.505	23.745	13.345	7.394	0	0.01	0.045
Net Receivables Numbers are in millions	0.002	0.041	2.38	4.664	2.016	1.486	2.544	1.181	1.473	2.342	16.323	2.209	11.633	2.999	0.022	0	0.068	0.081
Inventory Numbers are in millions	0.041	0.521	0.762	0.807	0.857	0.452	0.454	0.42	0.841	1.038	0.162	0.273	0.738	0.185	0.151	0	0.159	0.147
Other Current Assets Numbers are in millions	40.881	0.245	0.243	0.247	0.024	0.115	0.48	0.155	0.069	0.142	0.222	0.7	1.008	3.084	0.01	0	0.001	0
Total Current Assets Numbers are in millions	40.97	45.597	47.731	41.791	38.405	34.669	33.526	31.547	31.571	30.755	45.546	47.687	37.124	20.377	7.576	0	0.238	0.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.147	3.737	4.191	4.189	4.555	4.859	4.483	4.54	4.923	4.663	3.264	1.632	1.149	1.151	1.043	0	0.421	0.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.965	1.413	1.964	2.25	2.783	3.373	3.643	4.191	5.012	5.452	5.628	0.853	0.86	0.835	0.849	0	0.045	0.048
Goodwill and Intangible Assets Numbers are in millions	0.965	1.413	1.964	2.25	2.783	3.373	3.643	4.191	5.012	5.452	5.628	0.853	0.86	0.835	0.849	0	0.045	0.048
Long Term Investments Numbers are in millions	0	0	-0.561	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.003	0.006	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.112	-5.15	0.561	0.512	0.01	0.03	0.049	0	0	0	0	3.306	3.249	0	0	0	0	0.05
Total Non-Current Assets Numbers are in millions	4.112	5.15	6.157	6.445	7.35	8.264	8.177	8.731	9.935	10.115	8.892	5.791	5.258	1.986	1.892	0	0.466	0.548
Total Assets Numbers are in millions	45.082	50.748	53.888	48.236	45.755	42.933	41.703	40.279	41.505	40.87	54.438	53.478	42.382	22.363	9.468	0	0.704	0.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.287	0.335	0.407	0.406	0.497	0.4	0.437	0.488	0.524	0.627	0.123	0.297	0.906	0.521	0.844	0	0.138	0.114
Short Term Debt Numbers are in millions	5.154	6.76	8.08	7.26	6.963	6.394	5.207	4.218	3.523	3.389	0.432	0.435	0.433	0.085	0.869	0	0.005	0.143
Tax Payables Numbers are in millions	0.138	0.133	0.176	0.425	0.619	0.428	0.861	0.468	0.179	0.404	0.245	0.463	2.658	3.63	3.049	0	0	0
Deferred Revenue Numbers are in millions	0.209	0.472	0.151	0.138	0.154	0.163	0.162	0.646	0.77	0.245	0	0	0	0	3.45	0	0	0.071
Other Current Liabilities Numbers are in millions	0.323	0.378	0.476	0.764	0.959	0.731	1.189	0.678	0.343	0.557	0.437	0.583	4.01	3.846	0.003	0	0.122	0.048
Total Current Liabilities Numbers are in millions	5.973	7.945	9.113	8.568	8.572	7.688	6.995	6.029	5.161	4.819	0.992	1.316	5.35	4.453	5.166	0	0.265	0.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0
Total Non-Current Liabilities Numbers are in millions	0	7.567	0	0	0	6.957	5.806	5.351	4.818	4.261	0.555	0.733	1.339	0.606	1.713	0	0.159	0
Total Liabilities Numbers are in millions	5.973	7.945	9.113	8.568	8.572	7.688	6.995	6.029	5.161	4.819	0.992	1.316	5.35	4.453	5.166	0	0.424	0.377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004
Retained Earnings Numbers are in millions	41.288	41.697	42.051	40.76	37.209	33.902	34.219	32.898	32.739	32.736	47.437	47.99	33.515	15.879	2.625	-0.676	-0.641	-0.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.707	0.577	2.195	-1.62	-0.555	0.814	-0.039	0.823	3.302	3.282	4.54	2.703	2.011	0.59	0.261	-0.442	-0.124	-0
Other Total Stockholders Equity Numbers are in millions	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.297	0.027	1.462	1.462	1.501	1.435	1.41	1.113	1.04	0.865
Total Shareholders Equity Numbers are in millions	39.11	42.803	44.775	39.668	37.182	35.244	34.708	34.25	36.344	36.051	53.446	52.162	37.033	17.91	4.302	0	0.279	0.444
Total Equity Numbers are in millions	39.11	42.803	44.775	39.668	37.182	35.244	34.708	34.25	36.345	36.052	53.446	52.162	37.033	17.91	4.302	0	0.279	0.444
Total Liabilities & Shareholders Equity Numbers are in millions	45.082	50.748	53.888	48.236	45.755	42.933	41.703	40.279	41.505	40.87	54.438	53.478	42.382	22.363	9.468	0	0.704	0.821

China Health Industries Holdings, Inc.

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