China Health Industries Holdings, Inc. Balance Sheet

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$0.33 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.10K -99.96% YoY	$15.34K -99.96% YoY	$12.47K -99.97% YoY	$47.25K -99.89% YoY	$43.34M -8.59% YoY	$43.17M -8.28% YoY	$42.12M -8.32% YoY	$44.79M 1.0% YoY	$47.41M 15.31% YoY	$47.07M 15.74% YoY	$45.94M 18.66% YoY	$44.35M 22.94% YoY	$41.12M 12.36% YoY	$40.67M 10.88% YoY	$38.72M 10.68% YoY	$36.07M 1.59% YoY	$36.59M 3.9% YoY	$36.68M 11.99% YoY	$34.98M 9.52% YoY
Cash & Equivalents	$18.10K -99.96% YoY	$15.34K -99.96% YoY	$12.47K -99.97% YoY	$47.25K -99.89% YoY	$43.34M -8.59% YoY	$43.17M -8.28% YoY	$42.12M -8.32% YoY	$44.79M 1.0% YoY	$47.41M 15.31% YoY	$47.07M 15.74% YoY	$45.94M 18.66% YoY	$44.35M 22.94% YoY	$41.12M 12.36% YoY	$40.67M 10.88% YoY	$38.72M 10.68% YoY	$36.07M 1.59% YoY	$36.59M 3.9% YoY	$36.68M 11.99% YoY	$34.98M 9.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$224.4K -0.55% YoY	$226.1K -8.42% YoY	$40.63M 17883.21% YoY	$40.88M 16591.38% YoY	$225.6K -13.0% YoY	$246.9K 1.95% YoY	$226.0K -5.65% YoY	$244.9K 0.89% YoY	$259.4K 12.02% YoY	$242.2K 4.53% YoY	$239.5K 0.33% YoY	$242.8K -1.78% YoY	$231.5K 12.72% YoY	$231.7K 4.43% YoY	$238.7K 20.39% YoY	$247.2K 909.23% YoY	$205.4K 214.29% YoY	$221.9K 234.53% YoY	$198.3K 670.66% YoY
Inventory	$2.354K -99.41% YoY	$2.390K -99.43% YoY	$2.330K -99.5% YoY	$40.61K -92.21% YoY	$399.2K -53.67% YoY	$419.4K -48.64% YoY	$469.1K -38.92% YoY	$521.2K -31.56% YoY	$861.5K -9.51% YoY	$816.6K -16.85% YoY	$768.0K -8.4% YoY	$761.6K -5.66% YoY	$952.0K 13.26% YoY	$982.1K 16.48% YoY	$838.4K 2.42% YoY	$807.4K -5.82% YoY	$840.6K -11.89% YoY	$843.1K 2.77% YoY	$818.6K 22.73% YoY
Prepaid Expenses	$2.030K -88.67% YoY	$8.606K -75.89% YoY	N/A	N/A N/A	$17.92K N/A	$35.69K N/A	$23.52K N/A	$30.00K 22.64% YoY	N/A	N/A	N/A	$24.47K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$9.331K -44.92% YoY	$9.291K -81.11% YoY	$9.008K -98.65% YoY	$9.567K -99.59% YoY	$16.94K -99.65% YoY	$49.18K -99.12% YoY	$667.2K -85.41% YoY	$2.347M -49.33% YoY	$4.874M 35.32% YoY	$5.562M 70.76% YoY	$4.573M 149.9% YoY	$4.632M 133.05% YoY	$3.602M 79.41% YoY	$3.257M 21.69% YoY	$1.830M -10.91% YoY
Other Receivables	$3.432K -88.14% YoY	$5.620K -81.37% YoY	$6.172K -78.47% YoY	$1.921K -93.95% YoY	$28.93K -13.55% YoY	$30.17K -8.24% YoY	$28.66K -15.35% YoY	$31.78K -3.26% YoY	$33.46K -13.7% YoY	$32.88K -4.53% YoY	$33.86K -11.01% YoY	$32.85K 1.83% YoY	$38.77K 24.3% YoY	$34.44K 22.56% YoY	$38.05K 28.24% YoY	$32.26K 13.47% YoY	$31.19K 10.64% YoY	$28.10K 2.59% YoY	$29.67K 0.24% YoY
Total Short-Term Assets	$248.3K -99.44% YoY	$249.5K -99.43% YoY	$40.66M -5.13% YoY	$40.97M -10.15% YoY	$44.00M -9.43% YoY	$43.88M -8.99% YoY	$42.85M -10.07% YoY	$45.60M -4.47% YoY	$48.58M 2.9% YoY	$48.21M 1.54% YoY	$47.65M 7.3% YoY	$47.73M 14.21% YoY	$47.21M 14.39% YoY	$47.48M 15.72% YoY	$44.41M 17.3% YoY	$41.79M 8.82% YoY	$41.27M 7.83% YoY	$41.03M 12.9% YoY	$37.86M 9.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.497M -14.05% YoY	$3.043M 3.06% YoY	$2.624M -10.71% YoY	$2.727M -13.64% YoY	$2.905M -27.94% YoY	$2.953M -27.34% YoY	$2.939M -28.47% YoY	$3.158M -24.64% YoY	$4.031M -4.31% YoY	$4.064M -6.07% YoY	$4.108M -3.45% YoY	$4.191M 0.03% YoY	$4.213M -1.7% YoY	$4.327M -2.57% YoY	$4.255M -2.9% YoY	$4.189M -8.02% YoY	$4.285M -9.48% YoY	$4.441M -5.86% YoY	$4.382M -8.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$964.4K -6.05% YoY	$972.3K -14.61% YoY	$951.5K -21.82% YoY	$964.8K -31.7% YoY	$1.027M N/A	$1.139M N/A	$1.217M N/A	$1.413M -28.06% YoY	N/A	N/A	N/A	$1.964M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.990K -52.24% YoY	$2.970K -52.78% YoY	$2.940K -51.32% YoY	$2.930K -49.57% YoY	$6.260K 188.48% YoY	$6.290K 184.62% YoY	$6.040K -11.31% YoY	$5.810K -51.34% YoY	$2.170K -87.38% YoY	$2.210K -89.78% YoY	$6.810K -74.3% YoY
Total Long-Term Assets	$3.883M -13.8% YoY	$4.015M -13.81% YoY	$3.993M -15.15% YoY	$4.112M -20.16% YoY	$4.505M -20.32% YoY	$4.659M -19.73% YoY	$4.706M -20.96% YoY	$5.150M -16.36% YoY	$5.653M -9.93% YoY	$5.804M -11.01% YoY	$5.954M -8.17% YoY	$6.157M -4.46% YoY	$6.277M -5.6% YoY	$6.522M -6.25% YoY	$6.484M -6.71% YoY	$6.445M -12.31% YoY	$6.649M -13.85% YoY	$6.957M -10.25% YoY	$6.950M -12.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.3K -99.44% YoY	$249.5K -99.43% YoY	$40.66M -5.13% YoY	$40.97M -10.15% YoY	$44.00M -9.43% YoY	$43.88M -8.99% YoY	$42.85M -10.07% YoY	$45.60M -4.47% YoY	$48.58M 2.9% YoY	$48.21M 1.54% YoY	$47.65M 7.3% YoY	$47.73M 14.21% YoY	$47.21M 14.39% YoY	$47.48M 15.72% YoY	$44.41M 17.3% YoY	$41.79M 8.82% YoY	$41.27M 7.83% YoY	$41.03M 12.9% YoY	$37.86M 9.05% YoY
Total Long-Term Assets	$3.883M	$4.015M	$3.993M	$4.112M	$4.505M	$4.659M	$4.706M	$5.150M	$5.653M	$5.804M	$5.954M	$6.157M	$6.277M	$6.522M	$6.484M	$6.445M	$6.649M	$6.957M	$6.950M
Total Assets	$4.131M -91.48% YoY	$4.265M -91.21% YoY	$44.65M -6.12% YoY	$45.08M -11.16% YoY	$48.50M -10.56% YoY	$48.53M -10.14% YoY	$47.56M -11.28% YoY	$50.75M -5.83% YoY	$54.23M 1.39% YoY	$54.01M 0.02% YoY	$53.60M 5.33% YoY	$53.89M 11.72% YoY	$53.49M 11.62% YoY	$54.00M 12.54% YoY	$50.89M 13.57% YoY	$48.24M 5.42% YoY	$47.92M 4.19% YoY	$47.98M 8.83% YoY	$44.81M 5.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$288.5K -5.41% YoY	$293.0K -8.18% YoY	$285.2K -7.85% YoY	$286.9K -14.35% YoY	$305.0K -12.11% YoY	$319.1K -11.96% YoY	$309.5K -504.83% YoY	$335.0K -17.66% YoY	$347.0K -13.04% YoY	$362.4K N/A	-$76.45K -120.13% YoY	$406.8K 0.15% YoY	$399.0K 1.14% YoY	N/A	$379.8K -13.44% YoY	$406.2K -18.28% YoY	$394.5K -19.93% YoY	$465.6K -6.88% YoY	$438.7K -4.07% YoY
Accrued Expenses	$112.9K 1.3% YoY	$114.8K 0.46% YoY	$103.4K -18.61% YoY	$90.99K -43.98% YoY	$111.4K -34.36% YoY	$114.2K -41.34% YoY	$127.0K -31.67% YoY	$162.4K -25.7% YoY	$169.7K -35.84% YoY	$194.7K -50.53% YoY	$185.9K -41.71% YoY	$218.6K -20.79% YoY	$264.5K -4.33% YoY	$393.7K 11.22% YoY	$318.9K 39.0% YoY	$276.0K 3.87% YoY	$276.5K 1.55% YoY	$354.0K 22.01% YoY	$229.4K -11.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$34.63K -99.4% YoY	$5.652M -0.33% YoY	$5.161M -8.15% YoY	$5.154M -23.75% YoY	$5.770M -22.62% YoY	$5.671M -31.29% YoY	$5.619M -30.84% YoY	$6.760M -16.34% YoY	$7.457M -5.93% YoY	$8.253M 4.47% YoY	$8.124M 7.35% YoY	$8.080M 11.29% YoY	$7.927M 9.48% YoY	$7.900M 9.58% YoY	$7.568M 9.55% YoY	$7.260M 4.27% YoY	$7.241M 7.04% YoY	$7.209M 12.29% YoY	$6.908M 7.08% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.529M -0.85% YoY	$6.555M 0.8% YoY	$5.961M -22.82% YoY	$5.973M -24.82% YoY	$6.586M -30.71% YoY	$6.503M -29.62% YoY	$7.723M -11.82% YoY	$7.945M -12.82% YoY	$9.504M 4.57% YoY	$9.240M -2.72% YoY	$8.758M -2.06% YoY	$9.114M 6.37% YoY	$9.089M 4.08% YoY	$9.498M 4.25% YoY	$8.943M 6.94% YoY	$8.568M -0.05% YoY	$8.733M 0.63% YoY	$9.111M 7.94% YoY	$8.362M 3.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.529M -0.85% YoY	$6.555M 0.8% YoY	$5.961M -22.82% YoY	$5.973M -24.82% YoY	$6.586M -30.71% YoY	$6.503M -29.62% YoY	$7.723M -11.82% YoY	$7.945M -12.82% YoY	$9.504M 4.57% YoY	$9.240M -2.72% YoY	$8.758M -2.06% YoY	$9.114M 6.37% YoY	$9.089M 4.08% YoY	$9.498M 4.25% YoY	$8.943M 6.94% YoY	$8.568M -0.05% YoY	$8.733M 0.63% YoY	$9.111M 7.94% YoY	$8.362M 3.59% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.529M -0.85% YoY	$6.555M 0.8% YoY	$5.961M -22.82% YoY	$5.973M -24.82% YoY	$6.586M -30.71% YoY	$6.503M -29.62% YoY	$7.723M -11.82% YoY	$7.945M -12.82% YoY	$9.504M 4.57% YoY	$9.240M -2.72% YoY	$8.758M -2.06% YoY	$9.114M 6.37% YoY	$9.089M 4.08% YoY	$9.498M 4.25% YoY	$8.943M 6.94% YoY	$8.568M -0.05% YoY	$8.733M 0.63% YoY	$9.111M 7.94% YoY	$8.362M 3.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$40.52M -3.25% YoY	$40.66M -3.58% YoY	$41.11M -0.33% YoY	$41.29M -0.98% YoY	$41.88M N/A	$42.17M N/A	$41.24M N/A	$41.70M -0.84% YoY	N/A	N/A	N/A	$42.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$528.5K 7964.4% YoY	$528.5K 7964.4% YoY	$528.5K 7964.4% YoY	$528.5K 7964.4% YoY	$6.554K N/A	$6.554K N/A	$6.554K N/A	$6.554K 0.0% YoY	N/A	N/A	N/A	$6.554K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.398M -105.72% YoY	-$2.290M -105.45% YoY	$38.69M -2.88% YoY	$39.11M -8.63% YoY	$41.92M -6.28% YoY	$42.03M -6.12% YoY	$39.84M -11.17% YoY	$42.80M -4.4% YoY	$44.73M 0.74% YoY	$44.77M 0.61% YoY	$44.85M 6.91% YoY	$44.77M 12.87% YoY	$44.40M 13.3% YoY	$44.50M 14.48% YoY	$41.95M 15.1% YoY	$39.67M 6.68% YoY	$39.19M 5.02% YoY	$38.87M 9.04% YoY	$36.45M 5.4% YoY
Total Liabilities & Shareholders Equity	$4.131M -91.48% YoY	$4.265M -91.21% YoY	$44.65M -6.12% YoY	$45.08M -11.16% YoY	$48.50M -10.56% YoY	$48.53M -10.14% YoY	$47.56M -11.28% YoY	$50.75M -5.83% YoY	$54.23M 1.39% YoY	$54.01M 0.02% YoY	$53.60M 5.33% YoY	$53.89M 11.72% YoY	$53.49M 11.62% YoY	$54.00M 12.54% YoY	$50.89M 13.57% YoY	$48.24M 5.42% YoY	$47.92M 4.19% YoY	$47.98M 8.83% YoY	$44.81M 5.06% YoY