China Health Management Corp. (CNHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
0.00 (0.00%)
At close: Feb 10, 2026
China Health Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2007 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 |
|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | Jun '98 Jun 30, 1998 | Jun '97 Jun 30, 1997 | 1996 |
| Cash & Equivalents | 0.37 | 2.12 | 8.14 | 1.77 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 2.12 | 8.14 | 1.77 | 0.38 | Upgrade
|
| Cash Growth | -82.42% | -73.99% | 358.63% | 372.23% | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.05 | 0.17 | 0 | 0.04 | Upgrade
|
| Other Receivables | 0.07 | - | - | - | - | Upgrade
|
| Receivables | 0.09 | 0.05 | 0.17 | 0 | 0.04 | Upgrade
|
| Inventory | 0.01 | 6.48 | 1.29 | 0.42 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.73 | 0.04 | 0.1 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.57 | 9.37 | 9.64 | 2.3 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 4.63 | 0.43 | 0.13 | 0.03 | 0.31 | Upgrade
|
| Other Intangible Assets | - | 1.29 | 0.85 | 1.13 | - | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.05 | 0.12 | 0.22 | Upgrade
|
| Total Assets | 5.2 | 11.12 | 10.67 | 3.58 | 1.31 | Upgrade
|
| Accounts Payable | 0.19 | 3.51 | 0.11 | 0.25 | 0.54 | Upgrade
|
| Accrued Expenses | - | 0.56 | 0.79 | 0.12 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.15 | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.53 | 4.21 | 0.9 | 0.43 | 5.8 | Upgrade
|
| Long-Term Debt | - | - | - | 0.4 | 4.64 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.66 | 4.21 | 0.9 | 0.83 | 10.44 | Upgrade
|
| Common Stock | 0.67 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 30.91 | 17.69 | 1.48 | - | Upgrade
|
| Retained Earnings | -0.13 | -34.26 | -15.72 | -10.23 | -9.13 | Upgrade
|
| Treasury Stock | - | -0.21 | -0.21 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | - | - | - | Upgrade
|
| Total Common Equity | 0.54 | -3.53 | 1.76 | -8.74 | -9.13 | Upgrade
|
| Shareholders' Equity | 0.54 | 6.91 | 9.76 | 2.76 | -9.13 | Upgrade
|
| Total Liabilities & Equity | 5.2 | 11.12 | 10.67 | 3.58 | 1.31 | Upgrade
|
| Total Debt | - | - | - | 0.4 | 9.64 | Upgrade
|
| Net Cash (Debt) | 0.37 | 2.12 | 8.14 | 1.37 | -9.26 | Upgrade
|
| Net Cash Growth | -82.42% | -73.99% | 492.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 127.41 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 120.3 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Common Shares Outstanding | 120.3 | 0.02 | 0.02 | - | - | Upgrade
|
| Working Capital | 0.05 | 5.16 | 8.73 | 1.88 | -5.02 | Upgrade
|
| Book Value Per Share | 0.00 | -201.32 | 113.24 | - | - | Upgrade
|
| Tangible Book Value | 0.54 | -4.82 | 0.91 | -9.88 | -9.13 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -275.14 | 58.43 | - | - | Upgrade
|
| Machinery | - | 0.57 | 0.16 | 0.04 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.