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Public company info - China Health Group Inc. , 08225.HK
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China Health Group Inc., 08225.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,399 1,550 1,751 4,767 3,301 2,751 3,771 4,803 6,010 7,281 9,616 11,523 16,738 9,668 10,920 11,267 6,762 6,561
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833 31,879 41,718
Current Assets 177,226 192,775 158,144 106,465 65,492 29,982 9,074 14,148 9,930 10,941 31,855 26,445 178,072 183,423 157,316 235,906 94,297 77,586
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 5,340 17,094 18,573 6,958 8,107 2,600
Total Assets 178,625 194,325 159,895 111,232 68,793 32,733 12,845 18,951 15,940 18,222 41,471 37,968 200,150 210,185 186,809 254,964 141,045 128,465
Long Term Debt 0 0 0 2,530 0 0 0 0 4,844 0 91,875 0 108,005 78,333 65,785 95,936 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 1,623 0 0 0 0 0 0 0 0 3,054
Current Liabilities 36,742 38,753 41,220 51,722 39,605 26,929 38,011 58,619 46,995 142,847 43,783 134,720 35,820 18,948 14,668 35,792 18,909 13,490
Share Capital 88,906 88,906 88,906 88,673 88,673 88,673 88,673 81,699 81,699 38,681 38,536 38,536 38,469 38,469 38,407 38,160 38,160 38,160
Reserves 53,416 66,666 29,769 -31,693 -59,485 -82,869 -113,839 -121,367 -119,355 -163,472 -132,880 -134,972 16,811 73,058 66,329 82,484 80,887 73,761
Equity 142,322 155,572 118,675 56,980 29,188 5,804 -25,166 -39,668 -37,656 -124,791 -94,344 -96,436 55,280 111,527 104,736 120,644 119,047 111,921
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 11,108 2,418 2,086 2,673 5,502 4,747 17,611 11,711 58,849 60,650 56,286 66,503 46,934 37,746
Cash On Hand 4,060 11,364 16,193 8,459 9,004 6,258 1,753 6,775 3,878 2,596 2,771 6,822 6,910 14,087 6,711 30,803 10,221 9,161
Short Term Debt 0 0 1,500 1,588 1,500 0 1,500 1,500 2,000 98,479 3,000 106,786 0 0 0 3 6,451 3,000
Total Debt 0 0 1,500 4,118 1,500 0 1,500 1,500 6,844 98,479 94,875 106,786 108,005 78,333 65,785 95,939 6,451 3,000
Auditor's Opinion 2 2 1 1 1 1 1 1 2 2 1 1 1 0 0 0 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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