China Health Technology Group Holding Co Ltd
OTC:CHBOF
Balance Sheet
Balance Sheet Decomposition
China Health Technology Group Holding Co Ltd
China Health Technology Group Holding Co Ltd
Balance Sheet
China Health Technology Group Holding Co Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
3
|
4
|
|
| Cash |
2
|
1
|
4
|
3
|
4
|
|
| Total Receivables |
6
|
6
|
10
|
19
|
38
|
|
| Accounts Receivables |
6
|
4
|
7
|
17
|
34
|
|
| Other Receivables |
1
|
2
|
3
|
1
|
4
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
6
|
7
|
24
|
16
|
|
| Total Current Assets |
10
|
13
|
23
|
47
|
60
|
|
| PP&E Net |
76
|
81
|
118
|
131
|
145
|
|
| PP&E Gross |
76
|
81
|
118
|
131
|
145
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
87
N/A
|
94
+8%
|
141
+50%
|
178
+27%
|
205
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
0
|
2
|
4
|
35
|
|
| Accrued Liabilities |
24
|
46
|
59
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
249
|
270
|
342
|
3
|
1
|
|
| Other Current Liabilities |
29
|
31
|
39
|
42
|
37
|
|
| Total Current Liabilities |
307
|
348
|
443
|
49
|
43
|
|
| Long-Term Debt |
57
|
52
|
14
|
116
|
116
|
|
| Total Liabilities |
364
N/A
|
400
+10%
|
457
+14%
|
165
-64%
|
159
-4%
|
|
| Equity | ||||||
| Common Stock |
19
|
19
|
19
|
7
|
8
|
|
| Retained Earnings |
1 114
|
1 133
|
1 144
|
118
|
95
|
|
| Additional Paid In Capital |
808
|
808
|
808
|
120
|
124
|
|
| Other Equity |
10
|
0
|
0
|
4
|
10
|
|
| Total Equity |
277
N/A
|
307
-11%
|
317
-3%
|
13
N/A
|
47
+260%
|
|
| Total Liabilities & Equity |
87
N/A
|
94
+8%
|
141
+50%
|
178
+27%
|
205
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
72
|
86
|
|