PHH — Park Ha Biological Technology Co Balance Sheet

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Annual balance sheet for Park Ha Biological Technology Co, fiscal year end - October 31st, CNY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.073	0.575	1.03	0.547
Net Total Accounts Receivable
Net Total Receivables	0.08	1.53	0.711	1.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.474	2.26	2.18	2.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.107	0.063	0.07	0.175
Net Intangible Assets
Other Long Term Assets
Total Assets	0.594	2.52	2.26	3.08
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.16	2.37	1.24	1.52
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.17	2.37	1.25	1.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.578	0.15	1.01	1.51
Total Liabilities & Shareholders' Equity	0.594	2.52	2.26	3.08
Total Common Shares Outstanding