673 — China Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.54	11.5	4.01	1.05	21.4
Net Total Accounts Receivable
Net Total Receivables	111	96.9	86.7	90.4	79.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	142	129	115	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	24	20.1	18.9	18.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	226	221	192	147	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	127	112	132	96.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	146	135	140	155	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.6	86.3	52	-7.66	53.3
Total Liabilities & Shareholders' Equity	226	221	192	147	158
Total Common Shares Outstanding