China Health Technology Group Holding Company Limited
CHBOD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.60K | 381.50K | 444.50K | 447.30K | 213.20K |
| Total Receivables | 3.23M | 3.36M | 2.55M | 2.57M | 1.58M |
| Inventory | 493.20K | 513.20K | 180.10K | 181.30K | 168.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22M | 3.35M | 3.34M | 3.36M | 742.80K |
| Total Current Assets | 7.31M | 7.61M | 6.51M | 6.55M | 2.70M |
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| Total Current Assets | 7.31M | 7.61M | 6.51M | 6.55M | 2.70M |
| Net Property, Plant & Equipment | 18.87M | 19.63M | 18.01M | 18.12M | 17.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.18M | 27.24M | 24.52M | 24.68M | 19.95M |
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| Total Accounts Payable | 1.67M | 1.74M | 515.50K | 518.80K | 229.70K |
| Total Accrued Expenses | 164.40K | 171.10K | -- | -- | 321.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.40K | 338.60K | 443.80K | 446.60K | 309.40K |
| Total Finance Division Other Current Liabilities | 5.15M | 5.36M | 5.83M | 5.86M | 1.20M |
| Total Other Current Liabilities | 5.15M | 5.36M | 5.83M | 5.86M | 1.20M |
| Total Current Liabilities | 7.31M | 7.61M | 6.79M | 6.83M | 2.06M |
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| Total Current Liabilities | 7.31M | 7.61M | 6.79M | 6.83M | 2.06M |
| Long-Term Debt | 15.46M | 16.09M | 15.85M | 15.95M | 15.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 101.10K | 101.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.77M | 23.70M | 22.73M | 22.88M | 17.57M |
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| Common Stock & APIC | 18.11M | 18.84M | 17.42M | 17.53M | 17.69M |
| Retained Earnings | -131.07M | -136.39M | -132.34M | -133.19M | -18.83M |
| Treasury Stock & Other | 116.37M | 121.09M | 116.71M | 117.46M | 3.51M |
| Total Common Equity | 3.41M | 3.55M | 1.78M | 1.80M | 2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41M | 3.55M | 1.78M | 1.80M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41M | 3.55M | 1.78M | 1.80M | 2.37M |
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