China Health Group Inc. (HKG:8225)
Hong Kong
· Delayed Price · Currency is HKD 0.139
-0.001 (-0.71%)
Mar 3, 2026, 2:36 PM HKT
China Health Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.73 | 14.19 | 4.14 | 4.06 | 11.36 | 16.19 | Upgrade
|
| Trading Asset Securities | 1.7 | 1.7 | 3.16 | 8.01 | 5.66 | 12.16 | Upgrade
|
| Cash & Short-Term Investments | 25.43 | 15.89 | 7.3 | 12.07 | 17.02 | 28.35 | Upgrade
|
| Cash Growth | 198.40% | 117.57% | -39.50% | -29.10% | -39.96% | 235.18% | Upgrade
|
| Accounts Receivable | 63.78 | 57.58 | 65.4 | 108.82 | 128.51 | 86.06 | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 2.03 | 3.31 | Upgrade
|
| Receivables | 63.78 | 57.58 | 65.4 | 108.89 | 130.54 | 89.36 | Upgrade
|
| Other Current Assets | 12.8 | 19.16 | 39.48 | 56.27 | 45.21 | 40.43 | Upgrade
|
| Total Current Assets | 102 | 92.64 | 112.18 | 177.23 | 192.78 | 158.14 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 2.73 | 7.17 | 1.4 | 1.55 | 1.75 | Upgrade
|
| Other Long-Term Assets | 5.47 | 5.6 | - | - | - | - | Upgrade
|
| Total Assets | 110.02 | 100.96 | 119.35 | 178.63 | 194.33 | 159.9 | Upgrade
|
| Accounts Payable | 5.62 | 0.49 | 5.54 | 5.78 | 7.1 | 8.69 | Upgrade
|
| Accrued Expenses | - | 3.97 | 3.2 | 3.83 | 5.2 | 8.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.5 | Upgrade
|
| Current Income Taxes Payable | 23.47 | 21.93 | 22.08 | 22.15 | 22.52 | 19.97 | Upgrade
|
| Current Unearned Revenue | 2.51 | 1.01 | 1.01 | 1.01 | 1.01 | 1.16 | Upgrade
|
| Other Current Liabilities | - | 3.84 | 3.33 | 3.96 | 2.93 | 1.58 | Upgrade
|
| Total Current Liabilities | 31.6 | 31.24 | 35.17 | 36.74 | 38.75 | 41.22 | Upgrade
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| Total Liabilities | 31.6 | 31.24 | 35.17 | 36.74 | 38.75 | 41.22 | Upgrade
|
| Common Stock | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | Upgrade
|
| Additional Paid-In Capital | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | Upgrade
|
| Retained Earnings | -28.16 | -36.86 | -22.68 | 34.77 | 50.15 | 13.82 | Upgrade
|
| Comprehensive Income & Other | 10.68 | 10.68 | 10.96 | 11.01 | 8.88 | 8.31 | Upgrade
|
| Total Common Equity | 79.05 | 70.35 | 84.82 | 142.32 | 155.57 | 118.68 | Upgrade
|
| Minority Interest | -0.64 | -0.64 | -0.64 | -0.44 | - | - | Upgrade
|
| Shareholders' Equity | 78.42 | 69.72 | 84.18 | 141.88 | 155.57 | 118.68 | Upgrade
|
| Total Liabilities & Equity | 110.02 | 100.96 | 119.35 | 178.63 | 194.33 | 159.9 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.5 | Upgrade
|
| Net Cash (Debt) | 25.43 | 15.89 | 7.3 | 12.07 | 17.02 | 26.85 | Upgrade
|
| Net Cash Growth | 198.40% | 117.57% | -39.50% | -29.10% | -36.60% | 518.59% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 995.35 | 995.35 | 995.35 | 995.35 | 995.35 | 995.35 | Upgrade
|
| Total Common Shares Outstanding | 995.35 | 995.35 | 995.35 | 995.35 | 995.35 | 995.35 | Upgrade
|
| Working Capital | 70.4 | 61.39 | 77.01 | 140.48 | 154.02 | 116.92 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.14 | 0.16 | 0.12 | Upgrade
|
| Tangible Book Value | 79.05 | 70.35 | 84.82 | 142.32 | 155.57 | 118.68 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.14 | 0.16 | 0.12 | Upgrade
|
| Machinery | - | 19.35 | 23.04 | 17.58 | 17.58 | 17.58 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | - | 0.54 | - | 1.12 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.