CHINA HEALTH INDUSTRIES HOLDINGS, INC. (CHHE) financial statements (2021 and earlier)

Company profile

Business Address 3199-1 LONGXIANG ROAD, SONGBEI DISTRICT
HEILONGJIANG PROVINCE, 150028
State of Incorp.
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41363633303029
Cash and cash equivalents41363633213021
Short-term investments    9 8
Receivables6521311
Inventory, net of allowances, customer advances and progress billings, including:1110001
Inventory1110001
Other undisclosed inventory, net of allowances, customer advances and progress billings   (0)   
Prepaid expense00000  
Other undisclosed current assets0000000
Total current assets:47423835343232
Noncurrent Assets
Property, plant and equipment4444111
Intangible assets, net (including goodwill)2233445
Intangible assets, net (excluding goodwill)2233445
Prepaid expense  000  
Deferred income tax assets00
Other undisclosed noncurrent assets1111444
Total noncurrent assets:76788910
TOTAL ASSETS:54484643424042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0000110
Employee-related liabilities0000000
Taxes payable1010100
Other undisclosed accounts payable and accrued liabilities(1)(0)(0)(0)   
Debt    122
Due to related parties8776432
Customer advances and deposits 011
Other undisclosed current liabilities1111111
Total current liabilities:9998765
Noncurrent Liabilities
Total liabilities:9998765
Stockholders' equity
Stockholders' equity attributable to parent, including:45403735353436
Common stock0000000
Additional paid in capital1111110
Accumulated other comprehensive income (loss)2(2)(1)1(0)13
Retained earnings42413734343333
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:45403735353436
TOTAL LIABILITIES AND EQUITY:54484643424042

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1010976810
Revenue, net 6810
Cost of revenue(4)(3)(2)(4)(4)(6)(7)
Cost of goods and services sold(2) (2) (4)(6)(7)
Gross profit:6772223
Operating expenses(2)(2)(2)(3)(2)(3)(3)
Operating income (loss):455(0)(0)(0)0
Nonoperating income0000110
Investment income, nonoperating    110
Other nonoperating income0000   
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000   
Income (loss) from continuing operations before equity method investments, income taxes:455(0)100
Other undisclosed income from continuing operations before income taxes    000
Income (loss) from continuing operations before income taxes:455(0)110
Income tax expense(1)(1)(1)(0)(0)(0)(0)
Income (loss) from continuing operations:343(0)000
Income from discontinued operations    1  
Income (loss) before gain (loss) on sale of properties:343(0)100
Other undisclosed net loss    (0)  
Net income (loss):343(0)100
Net income (loss) attributable to noncontrolling interest    (0)00
Other undisclosed net income attributable to parent    0  
Net income (loss) available to common stockholders, diluted:343(0)100

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):343(0)100
Other comprehensive income (loss)(1)(1)(1)1   
Other undisclosed comprehensive loss    (1)  
Comprehensive income:2221000
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   100(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3    (2)0
Comprehensive income (loss), net of tax, attributable to parent:62210(2)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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