China Health Industries Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Health Industries Holdings's balance sheet done over the years? Its assets were worth $45,082,329 last year, which is less than in the previous period. 13% of China Health Industries Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,972,760, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 40870060 | 4.81M | 11.79% |
|---|---|---|---|
| 2015 | 41505429 | 5.16M | 12.43% |
| 2016 | 40278797 | 6.02M | 14.97% |
| 2017 | 41702978 | 6.99M | 16.77% |
| 2018 | 42932569 | 7.68M | 17.91% |
| 2019 | 45754890 | 8.57M | 18.74% |
| 2020 | 48235978 | 8.56M | 17.76% |
| 2021 | 53888137 | 9.11M | 16.91% |
| 2022 | 50747518 | 7.94M | 15.66% |
| 2023 | 45082329 | 5.97M | 13.25% |
CHHE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.24K | 44.78M | 44.34M | 36.07M | 35.50M | 32.61M | 21.19M | 29.79M | 21.12M | 27.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.85M | 0 | 8.06M | 0 |
Net receivables | 1.92K | 41.34K | 2.37M | 4.66M | 2.01M | 1.48M | 2.54M | 1.18M | 1.47M | 2.34M |
Inventory | 40.60K | 521.22K | 761.63K | 807.35K | 857.23K | 452.39K | 454.46K | 419.98K | 841.23K | 1.03M |
Other current assets | 40.88M | 244.91K | 242.77K | 247.15K | 24.48K | 115.21K | 479.85K | 154.98K | 69.12K | 142.46K |
Total current assets | 40.97M | 45.59M | 47.73M | 41.79M | 38.40M | 34.66M | 33.52M | 31.54M | 31.57M | 30.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14M | 3.73M | 4.19M | 4.18M | 4.55M | 4.85M | 4.48M | 4.54M | 4.92M | 4.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 964.77K | 1.41M | 1.96M | 2.24M | 2.78M | 3.37M | 3.64M | 4.19M | 5.01M | 5.45M |
Long term investments | 0 | 0 | -560.91K | -511.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -5.15M | 560.91K | 511.66K | 9.70K | 30.21K | 49.16K | 0 | 0 | 0 |
Total non-current assets | 4.11M | 5.15M | 6.15M | 6.44M | 7.34M | 8.26M | 8.17M | 8.73M | 9.93M | 10.11M |
Total assets | 45.08M | 50.74M | 53.88M | 48.23M | 45.75M | 42.93M | 41.70M | 40.27M | 41.50M | 40.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 208.96K | 472.30K | 150.50K | 137.54K | 153.61K | 163.45K | 161.91K | 645.62K | 770.45K | 245.30K |
Short term debt | 5.15M | 6.75M | 8.07M | 7.25M | 6.96M | 6.39M | 5.20M | 4.21M | 3.52M | 3.38M |
Total current liabilities | 5.97M | 7.94M | 9.11M | 8.56M | 8.57M | 7.68M | 6.99M | 6.02M | 5.16M | 4.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.56M | 0 | 0 | 0 | 6.95M | 5.80M | 5.35M | 4.81M | 4.26M |
Total liabilities | 5.97M | 7.94M | 9.11M | 8.56M | 8.57M | 7.68M | 6.99M | 6.02M | 5.16M | 4.81M |
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