Also trades as: 1112.HK (HKSE) · $vol 6M
BTSDF OTC
Health and Happiness (H&H) International Holdings Limited
1W: +67.4%
1M: +67.4%
3M: +50.6%
YTD: +53.5%
1Y: +40.9%
3Y: +121.1%
5Y: +1.3%
$2.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.4B
+3.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$13.4B
+3.0% ▲
5Y CAGR: +4.0%
Shareholders Equity
$6.0B
+3.1% ▲
5Y CAGR: -0.7%
Cash & Investments
$1.7B
+7.7% ▲
5Y CAGR: -1.2%
Total Debt
$9.1B
-3.2% ▼
5Y CAGR: +6.2%
Net Debt
$7.4B
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.3B | $1.4B | $1.6B | $1.7B |
| Short-Term Investments | $0 | $0 | $84M | $0 | $40M |
| Cash & ST Investments | $2.4B | $2.3B | $1.4B | $1.6B | $1.7B |
| Net Receivables | $739M | $769M | $1.1B | $1.0B | $905M |
| Inventory | $2.1B | $2.6B | $2.4B | $1.9B | $2.0B |
| Other Current Assets | $103M | $93M | $116M | $10M | $698M |
| Total Current Assets | $5.5B | $5.9B | $5.1B | $4.6B | $5.3B |
| Property, Plant & Equip. | $589M | $537M | $517M | $462M | $521M |
| Goodwill & Intangibles | $13.0B | $13.3B | $13.4B | $12.9B | $12.7B |
| Long-Term Investments | $476M | $421M | $337M | $286M | $323M |
| Other Non-Current Assets | $56M | $184M | $646M | $37M | $33M |
| Total Non-Current Assets | $14.8B | $15.1B | $14.9B | $14.2B | $14.1B |
| Total Assets | $20.3B | $21.0B | $20.0B | $18.8B | $19.4B |
| — Liabilities — | |||||
| Accounts Payable | $881M | $1.3B | $1.0B | $907M | $1.0B |
| Short-Term Debt | $3.1B | $987M | $4.7B | $863M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $37M |
| Other Current Liabilities | $2.8B | $2.8B | $2.6B | $49M | $2.3B |
| Total Current Liabilities | $6.8B | $5.1B | $8.4B | $3.9B | $4.6B |
| Long-Term Debt | $6.2B | $8.6B | $4.4B | $8.4B | $7.8B |
| Other Non-Current Liab. | $440M | $189M | $57M | $2M | $165M |
| Total Non-Current Liabilities | $7.6B | $9.7B | $5.3B | $9.2B | $8.8B |
| Total Liabilities | $14.4B | $14.8B | $13.7B | $13.0B | $13.4B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $6.7B | $7.1B | $7.2B | $6.9B | $91M |
| Accumulated OCI | -$1.5B | -$1.7B | -$1.6B | -$1.8B | $0 |
| Total Stockholders Equity | $5.9B | $6.1B | $6.3B | $5.8B | $6.0B |
| Total Liabilities & Equity | $20.3B | $21.0B | $20.0B | $18.8B | $19.4B |
| — Key Metrics — | |||||
| Total Debt | $9.5B | $9.7B | $9.2B | $9.4B | $9.1B |
| Net Debt | $7.1B | $7.4B | $7.9B | $7.8B | $7.4B |
| Total Investments | $476M | $421M | $422M | $286M | $363M |