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China Health Industries Holdings Inc (CHHE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	47	44,790	44,347	36,073	35,508
Receivables	2	41	2,380	4,664	2,016
Inventories	41	521	762	807	857
Other current assets	40,881	245	243	247	25
TOTAL	$40,970	$45,598	$47,731	$41,791	$38,405

Non-Current Assets
PPE Net	2,727	3,158	3,630	3,678	3,719
Intangibles	965	1,413	1,964	2,250	2,783
Other Non-Current Assets	420	579	564	518	847
TOTAL	$4,112	$5,150	$6,157	$6,445	$7,350

Total Assets	$45,082	$50,748	$53,888	$48,236	$45,755

Liabilities
Current Liabilities
Short Term Debt	5,154	6,760	8,080	7,260	6,963
Accounts payable and accrued liabilities	381	417	488	470	571
Accrued Expenses	91	162	219	276	266
Other current liabilities	209	472	151	138	154
TOTAL	$5,973	$7,945	$9,114	$8,568	$8,572

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$5,973	$7,945	$9,114	$8,568	$8,572

Shareholders' Equity
Shares Outstanding, K	65,540	65,540	65,540	65,540	65,540
Common Shares	7	7	7	7	7
Retained earnings	41,288	41,697	42,051	40,760	37,209
Other shareholders' equity	-2,707	577	2,195	-1,620	-555
TOTAL	$39,110	$42,803	$44,775	$39,668	$37,183

Total Liabilities And Equity	$45,082	$50,748	$53,888	$48,236	$45,755