1112 — Health and Happiness (H&H) International Holdings Balance Sheet

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Consumer DefensivesSpeculativeMid CapContrarian

Market Cap
HK$8.72bn
Enterprise Value
HK$17.14bn
Revenue
CNY14.35bn

Annual balance sheet for Health and Happiness (H&H) International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,400	2,304	1,364	1,604	1,709
Net Total Accounts Receivable
Net Total Receivables	835	825	1,245	1,020	984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,513	5,859	5,133	4,623	5,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	531	511	437	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,282	20,963	20,042	18,842	19,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,822	5,135	8,441	3,872	4,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,397	14,821	13,747	13,029	13,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,885	6,142	6,295	5,813	5,991
Total Liabilities & Shareholders' Equity	20,282	20,963	20,042	18,842	19,404
Total Common Shares Outstanding