China Health Industries Holdings, Inc.
CHHE · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $44,790 | $44,347 | $36,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $41 | $2,380 | $4,664 |
| Inventory | $41 | $521 | $762 | $807 |
| Other Curr. Assets | $40,881 | $245 | $243 | $247 |
| Total Curr. Assets | $40,970 | $45,597 | $47,731 | $41,791 |
| Property Plant & Equip (Net) | $3,147 | $3,737 | $4,191 | $4,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $965 | $1,413 | $1,964 | $2,250 |
| Long-Term Investments | $0 | $0 | -$561 | -$512 |
| Tax Assets | $0 | $0 | $3 | $6 |
| Other NC Assets | $0 | $0 | $561 | $512 |
| Total NC Assets | $4,112 | $5,150 | $6,157 | $6,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,082 | $50,748 | $53,888 | $48,236 |
| Liabilities | – | – | – | – |
| Payables | $287 | $335 | $407 | $406 |
| Short-Term Debt | $5,154 | $6,760 | $8,080 | $7,260 |
| Tax Payable | $138 | $133 | $176 | $425 |
| Deferred Revenue | $209 | $472 | $151 | $138 |
| Other Curr. Liab. | $185 | $245 | $300 | $339 |
| Total Curr. Liab. | $5,973 | $7,945 | $9,113 | $8,568 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $8,637 | $7,804 |
| Other Liabilities | $0 | -$7,567 | -$8,637 | -$7,804 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,973 | $7,945 | $9,113 | $8,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $41,288 | $41,697 | $42,051 | $40,760 |
| AOCI | -$2,707 | $577 | $2,195 | -$1,620 |
| Other Equity | $522 | $522 | $522 | $522 |
| Total Equity | $39,110 | $42,803 | $44,775 | $39,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,082 | $50,748 | $53,888 | $48,236 |
| Net Debt | $5,107 | -$38,030 | -$36,267 | -$28,813 |