China Health Technology Group Holding Company Limited
CHBOF
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.01% | 38.34% | 71.95% | 84.12% | -25.49% |
| Total Receivables | 107.13% | 103.18% | 104.95% | 119.44% | 77.83% |
| Inventory | 14.71% | 12.52% | 192.18% | 212.93% | 32.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.10% | -33.39% | 333.20% | 363.90% | 250.39% |
| Total Current Assets | 28.70% | 26.25% | 170.53% | 189.68% | 108.78% |
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| Total Current Assets | 28.70% | 26.25% | 170.53% | 189.68% | 108.78% |
| Net Property, Plant & Equipment | 12.71% | 10.56% | 9.42% | 17.17% | 10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.95% | 14.72% | 31.25% | 40.53% | 26.43% |
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| Total Accounts Payable | 49.87% | 47.03% | 627.38% | 678.55% | 74.27% |
| Total Accrued Expenses | -- | -- | -48.91% | -45.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.65% | -78.06% | 5.17% | 12.60% | -99.06% |
| Total Finance Division Other Current Liabilities | -11.78% | -13.46% | 330.73% | 361.21% | -30.14% |
| Total Other Current Liabilities | -11.78% | -13.46% | 330.73% | 361.21% | -30.14% |
| Total Current Liabilities | -11.40% | -13.09% | 255.47% | 280.61% | -88.89% |
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| Total Current Liabilities | -11.40% | -13.09% | 255.47% | 280.61% | -88.89% |
| Long-Term Debt | 1.85% | -0.09% | -0.36% | 6.69% | 760.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -33.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.56% | -4.41% | 29.58% | 38.75% | -63.95% |
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| Common Stock & APIC | 5.88% | 3.86% | 2.34% | 9.59% | -84.71% |
| Retained Earnings | 0.96% | 2.85% | -595.92% | -645.17% | 17.38% |
| Treasury Stock & Other | 2.10% | 0.15% | 3,213.37% | 3,447.81% | 4,485.41% |
| Total Common Equity | 265.61% | 258.63% | 43.62% | 53.78% | 104.08% |
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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 | 265.61% | 258.63% | 43.62% | 53.78% | 104.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.61% | 258.63% | 43.62% | 53.78% | 104.08% |
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