CHHE OTC
China Health Industries Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
-11.2% ▼
5Y CAGR: +1.0%
Total Liabilities
$6M
-24.8% ▼
5Y CAGR: -4.9%
Shareholders Equity
$39M
-8.6% ▼
5Y CAGR: +2.1%
Cash & Investments
$47K
-99.9% ▼
5Y CAGR: -72.9%
Total Debt
$5M
-23.8% ▼
5Y CAGR: -4.2%
Net Debt
$5M
+113.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $36M | $44M | $45M | $47K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $36M | $44M | $45M | $47K |
| Net Receivables | $2M | $5M | $2M | $41K | $2K |
| Inventory | $857K | $807K | $762K | $521K | $41K |
| Other Current Assets | $0 | $0 | $0 | $0 | $41M |
| Total Current Assets | $38M | $42M | $48M | $46M | $41M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $3M |
| Goodwill & Intangibles | $3M | $2M | $2M | $1M | $965K |
| Long-Term Investments | $0 | -$512K | -$561K | $0 | $0 |
| Other Non-Current Assets | $10K | $512K | $561K | $0 | $0 |
| Total Non-Current Assets | $7M | $6M | $6M | $5M | $4M |
| Total Assets | $46M | $48M | $54M | $51M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $497K | $406K | $407K | $335K | $287K |
| Short-Term Debt | $7M | $7M | $8M | $7M | $5M |
| Deferred Revenue | $154K | $138K | $151K | $472K | $209K |
| Other Current Liabilities | $271K | $231K | $229K | $191K | $210K |
| Total Current Liabilities | $9M | $9M | $9M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $8M | $9M | $0 | $0 |
| Total Liabilities | $9M | $9M | $9M | $8M | $6M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $7K | $7K | $7K |
| Retained Earnings | $37M | $41M | $42M | $42M | $41M |
| Accumulated OCI | -$555K | -$2M | $2M | $577K | -$3M |
| Total Stockholders Equity | $37M | $40M | $45M | $43M | $39M |
| Total Liabilities & Equity | $46M | $48M | $54M | $51M | $45M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $8M | $7M | $5M |
| Net Debt | -$29M | -$29M | -$36M | -$38M | $5M |
| Total Investments | $0 | -$512K | -$561K | $0 | $0 |