8225 — China Health Balance Sheet
0.000.00%
Last trade - 00:00- HK$129.40m
- HK$101.68m
- CNY28.56m
Annual balance sheet for China Health, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 12.1 | 7.3 | 15.9 | 23.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 109 | 65.4 | 57.6 | 42.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 197 | 177 | 112 | 92.6 | 79.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.55 | 1.4 | 7.17 | 2.73 | 2.32 |
| Long Term Investments | |||||
| Total Assets | 198 | 179 | 119 | 101 | 87.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.5 | 36.7 | 35.2 | 31.2 | 32.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 42.5 | 36.3 | 34.5 | 30.6 | 31.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 156 | 142 | 84.8 | 70.4 | 55.4 |
| Total Liabilities & Shareholders' Equity | 198 | 179 | 119 | 101 | 87.1 |
| Total Common Shares Outstanding |