673 — China Health Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for China Health, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.59	8.54	11.5	4.01	1.05
Net Total Accounts Receivable
Net Total Receivables	150	111	96.9	86.7	90.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	138	142	129	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	28.8	24	20.1	18.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	226	221	192	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	137	127	112	132
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	146	135	140	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95	79.6	86.3	52	-7.66
Total Liabilities & Shareholders' Equity	218	226	221	192	147
Total Common Shares Outstanding