China Health Industries Holdings Inc (CHHE)
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[[ session ]] by (Cboe BZX)
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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 |