CHHE Balance Sheet (2010-2024) | CHHE

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Assets
Current Assets
Cash & Equivalents (Quarter)	14.13M	19.72M	22.44M	23.74M	26.34M	27.61M	37.74M	28.77M	45.85M	33.83M	29.86M	28.87M	28.63M	28.59M	27.05M	27.23M	28.03M	28.32M	29.03M	20.78M	20.28M	20.80M	21.20M	31.99M	32.59M	34.41M	32.61M	31.94M	32.75M	35.22M	35.51M	34.98M	36.68M	36.59M	36.07M	38.72M	40.67M	41.12M	44.35M	45.94M	47.07M	47.41M	44.79M	42.12M	43.17M	43.34M	0.05M	0.01M	0.02M	0.02M
Short-term Investments (Quarter)																				9.00M	8.64M	8.72M	8.85M
Cash & Current Investments (Quarter)	14.13M	19.72M	22.44M	23.74M	26.34M	27.61M	37.74M	28.77M	45.85M	33.83M	29.86M	28.87M	28.63M	28.59M	27.05M	27.23M	28.03M	28.32M	29.03M	29.78M	28.92M	29.52M	30.05M	31.99M	32.59M	34.41M	32.61M	31.94M	32.75M	35.22M	35.51M	34.98M	36.68M	36.59M	36.07M	38.72M	40.67M	41.12M	44.35M	45.94M	47.07M	47.41M	44.79M	42.12M	43.17M	43.34M	0.05M	0.01M	0.02M	0.02M
Receivables (Quarter)				8.53M	13.58M	17.53M	6.04M	2.21M	1.23M	1.10M	0.03M	0.24M	0.03M	1.09M	1.91M	2.31M	2.33M	2.04M	1.40M	1.00M	1.72M	2.03M	1.66M	1.24M	1.53M	1.28M	1.49M	2.08M	2.70M	2.04M	2.02M	1.86M	3.29M	3.63M	4.66M	4.61M	5.60M	4.91M	2.38M	0.70M	0.08M	0.10M	0.04M	0.04M	0.04M	0.04M
Raw Materials (Quarter)																0.01M	0.01M						0.14M		0.15M	0.10M	0.13M	0.35M	0.35M	0.34M	0.32M	0.29M	0.27M	0.27M	0.28M	0.11M	0.31M	0.27M	0.09M	0.22M	0.22M		0.09M	0.08M	0.16M	0.12M	0.00M	0.00M	0.00M	0.00M
Work In Process (Quarter)																0.25M	0.23M						0.13M		0.05M	0.07M	0.02M	0.02M	0.09M	0.10M	0.09M	0.08M	0.08M	0.08M	0.08M	0.12M	0.18M	0.23M	0.27M	0.31M	0.36M		0.08M	0.10M	0.00M	0.00M
Finished Goods (Quarter)																0.25M	0.22M						0.04M		0.05M	0.15M	0.08M	0.21M	0.31M	0.44M	0.36M	0.36M	0.39M	0.39M	0.35M	0.32M	0.37M	0.36M	0.14M	0.14M	0.14M		0.14M	0.12M	0.17M	0.19M	0.04M	778.00	799.00	786.00
Inventory (Quarter)				0.74M	0.91M	0.96M	0.72M	0.27M	0.27M	0.22M	0.20M	1.00M	0.14M	0.95M	1.13M	1.04M	1.01M	0.91M	0.84M	0.45M	0.49M	0.46M	0.16M	0.55M	0.48M	0.16M	0.16M	0.67M	0.82M	0.95M	0.86M	0.82M	0.84M	0.84M	0.81M	0.84M	0.98M	0.95M	0.76M	0.77M	0.82M	0.86M	0.52M	0.47M	0.42M	0.40M	0.04M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)				1.01M	0.90M	0.78M	0.68M	0.70M	0.59M	0.46M	0.55M	0.17M	0.07M		0.01M	0.10M	0.10M					0.13M	0.08M	0.03M	0.05M	0.04M	0.02M	0.00M	0.05M	0.03M	0.02M				0.04M	0.03M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.03M	0.02M	0.04M	0.02M	0.20M	40.43M	0.22M	0.22M
Current Assets (Quarter)				37.12M	44.94M	50.10M	48.37M	47.69M	47.93M	51.64M	46.71M	30.48M	45.18M	30.71M	30.16M	30.75M	31.56M	31.33M	31.31M	31.62M	31.95M	32.65M	33.53M	34.24M	35.18M	36.76M	34.67M	34.72M	36.34M	38.27M	38.41M	37.86M	41.03M	41.27M	41.79M	44.41M	47.48M	47.21M	47.73M	47.65M	48.21M	48.58M	45.60M	42.85M	43.88M	44.00M	40.97M	40.66M	0.25M	0.25M
Non-Current Assets
Construction in Progress (Quarter)				0.00M	0.38M	0.48M	0.48M	0.48M	0.48M	0.65M	0.65M	2.35M	0.00M	0.19M	0.19M	0.00M	0.50M	0.53M	0.53M	0.68M	0.65M	0.69M	0.79M	0.81M	0.84M	0.93M	1.13M	1.16M	1.17M	1.14M	0.84M	0.88M	0.52M	0.51M	0.51M	0.53M	0.55M	0.55M	0.56M	0.56M	0.57M	0.61M	0.58M	0.55M	0.57M	0.57M	0.42M	0.42M	0.43M	0.42M
Property, Plant & Equipment (Net) (Quarter)																							3.69M		3.65M	3.78M	3.72M	3.61M	3.54M	3.59M	3.72M	3.50M	3.92M	3.77M	3.68M	3.72M	3.77M	3.66M	3.63M	3.55M	3.50M	3.43M	3.16M	2.94M	2.95M	2.90M	2.73M	2.62M	2.61M	2.50M
Intangibles (Quarter)				0.86M	0.87M	0.87M	0.87M	0.85M	0.86M	0.86M	5.69M	6.32M	5.47M	5.95M	5.80M	5.45M	5.36M	5.17M	5.05M	4.07M	3.79M	3.70M	3.64M	3.63M	3.68M	3.69M	3.37M	3.13M	3.01M	2.97M	2.78M	2.56M	2.51M	2.36M	2.25M	2.22M	2.19M	2.06M	1.96M	1.84M	1.74M	1.62M	1.41M	1.22M	1.14M	1.03M	0.96M	0.95M	0.97M	0.96M
Goodwill & Intangibles (Quarter)				0.86M	0.87M	0.87M	0.87M	0.85M	0.86M	0.86M	5.69M	6.32M	5.47M	5.95M	5.80M	5.45M	5.36M	5.17M	5.05M	4.07M	3.79M	3.70M	3.64M	3.63M	3.68M	3.69M	3.37M	3.13M	3.01M	2.97M	2.78M	2.56M	2.51M	2.36M	2.25M	2.22M	2.19M	2.06M	1.96M	1.84M	1.74M	1.62M	1.41M	1.22M	1.14M	1.03M	0.96M	0.95M	0.97M	0.96M
Long-Term Deferred Tax (Quarter)																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	824.00	0.00M	0.00M
Other Non-Current Assets (Quarter)				3.25M	3.29M	3.34M	3.34M	3.31M	3.34M											0.00M			0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M			0.01M
Non-Current Assets (Quarter)				5.26M	5.75M	5.90M	5.87M	5.79M	5.83M	2.64M	7.45M	11.22M	8.71M	10.89M	10.51M	10.12M	10.48M	10.20M	10.01M	8.52M	-29.00M	7.99M	8.18M	-34.24M	8.21M	-33.05M	8.26M	5.10M	7.75M	7.72M	7.35M	6.95M	-41.96M	6.65M	6.44M	6.48M	6.52M	-43.68M	6.16M	-44.23M	-44.76M	-44.97M	5.15M	1.81M	1.94M	1.82M	4.11M	3.99M	4.02M	3.88M
Assets (Quarter)				42.38M	50.69M	56.00M	54.24M	53.48M	53.76M	54.29M	54.17M	41.70M	53.89M	41.60M	40.68M	40.87M	42.04M	41.54M	41.31M	40.14M	2.95M	40.64M	41.70M	690.00	43.39M	3.71M	42.93M	39.81M	44.09M	45.99M	45.75M	44.81M	-0.93M	47.92M	48.24M	50.89M	54.00M	3.53M	53.89M	3.42M	3.45M	3.61M	50.75M	44.66M	45.82M	45.82M	45.08M	44.65M	4.26M	4.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.91M	1.47M	2.26M	0.02M	0.30M	0.30M	0.30M	0.30M	0.54M	0.09M	0.62M	0.72M	0.63M	0.64M	0.63M	0.53M	0.47M	0.44M	0.44M	0.44M	0.41M	0.45M	0.47M	0.40M	0.46M	0.50M	0.49M	0.50M	0.44M	0.47M	0.39M	0.41M	0.38M	0.40M	0.40M	0.41M	-0.08M	0.36M	0.35M	0.33M	0.31M	0.32M	0.30M	0.29M	0.29M	0.29M	0.29M
Notes Payables (Quarter)												1.14M		1.65M	1.61M	1.61M	1.63M	1.61M	1.61M	1.50M	1.44M	1.45M	1.48M	1.50M																			0.08M				0.09M	0.10M	0.09M	0.03M
Payables (Quarter)				0.91M	1.47M	2.26M	0.02M	0.30M	0.30M	0.30M	0.30M	1.68M	0.09M	2.27M	2.33M	2.24M	2.27M	2.24M	2.15M	1.97M	1.88M	1.89M	1.91M	1.91M	0.45M	0.47M	0.40M	0.46M	0.50M	0.49M	0.50M	0.44M	0.47M	0.39M	0.41M	0.38M	0.40M	0.40M	0.41M	-0.08M	0.36M	0.35M	0.42M	0.31M	0.32M	0.30M	0.38M	0.39M	0.39M	0.32M
Accumulated Expenses (Quarter)				1.35M	1.24M	1.18M	0.53M	0.12M	0.14M	0.22M	0.24M	0.19M	0.15M	0.06M	0.06M	0.07M	0.07M	0.19M	0.15M	0.20M	0.24M	0.19M	0.26M	0.23M	0.25M	0.22M	0.23M	0.26M	0.29M	0.27M	0.27M	0.23M	0.35M	0.28M	0.28M	0.32M	0.39M	0.26M	0.22M	0.19M	0.19M	0.17M	0.16M	0.13M	0.11M	0.11M	0.09M	0.10M	0.11M	0.11M
Other Accumulated Expenses (Quarter)																																											6.76M				0.08M	5.16M		0.08M
Short term Debt (Quarter)				0.43M	0.81M	0.43M	0.43M	0.44M	0.43M	0.43M	0.43M	2.14M	0.43M	1.65M	1.61M	1.61M	2.23M	1.61M	1.82M	2.79M	1.44M	3.42M	1.48M	4.00M	5.88M		6.39M	6.45M	6.42M	6.76M	6.96M	6.91M	7.21M	7.24M	7.26M	7.57M	7.90M	7.93M	8.08M	8.12M	8.25M	7.46M	6.76M	5.62M	5.67M	5.77M			0.04M	0.03M
Current Taxes (Quarter)				2.66M	4.29M	3.42M	0.92M	0.46M	0.25M	0.31M	0.28M	0.26M	0.24M	0.31M	0.37M	0.40M	0.48M	0.28M	0.16M	0.32M	0.75M	0.82M	0.86M	0.80M	0.68M	0.48M	0.43M	0.67M	0.78M	0.68M	0.62M	0.57M	0.88M	0.62M	0.43M	0.47M	0.58M	0.27M	0.18M	0.27M	0.18M	0.16M	0.02M	0.13M	0.14M	0.15M	0.14M	0.15M	0.15M	0.15M
Current Deferred Revenue (Quarter)												0.20M	0.03M		0.21M	0.25M	0.30M	0.72M	0.74M	0.19M	0.17M	0.17M	0.16M	0.16M	0.17M	0.17M	0.16M	0.16M	0.38M	0.39M	0.15M	0.18M	0.18M	0.18M	0.14M	0.14M	0.15M	0.15M	0.15M	0.18M	0.18M	1.31M	0.47M	1.45M	0.17M	0.17M	0.21M	0.16M	0.25M	0.34M
Total Current Liabilities (Quarter)				5.35M	7.80M	7.29M	1.90M	1.32M	1.13M	1.27M	1.26M	4.60M	0.95M	4.99M	4.91M	4.82M	5.37M	5.17M	5.08M	5.98M	6.10M	6.55M	7.00M	7.17M	7.50M	7.94M	7.69M	8.07M	8.44M	8.68M	8.57M	8.36M	9.11M	8.73M	8.57M	8.94M	9.50M	9.09M	9.11M	8.76M	9.24M	9.50M	7.94M	7.72M	6.50M	6.59M	5.97M	5.96M	6.56M	6.53M
Non-Current Liabilities
Minority Interest (Quarter)												316.00		250.00	244.00	253.00	256.00	254.00	235.00	173.00
Liabilities from Discontinued Operations (Quarter)																				0.48M
Other Non-Current Liabilities (Quarter)																0.08M	0.02M	0.06M	0.06M	0.03M	0.05M	0.05M	0.07M	0.07M	0.07M	0.16M	0.07M	0.08M	0.08M	0.08M	0.07M	0.03M	0.02M	0.03M	0.06M	0.07M	0.08M	0.07M	0.08M	0.07M	0.07M	0.06M	6.76M	0.08M	0.08M	0.08M	5.15M
Total Non-Current Liabilities (Quarter)																4.73M	5.35M	5.11M	5.02M	5.95M	-30.94M	6.50M	6.93M	-35.28M	7.43M	-33.70M	7.62M	5.15M	8.36M	8.60M	8.50M	8.33M	-39.83M	8.71M	8.50M	8.87M	9.42M	-40.94M	9.03M	-41.49M	-41.39M	-41.18M	1.19M	4.75M	3.71M	3.82M	0.82M
Total Liabilities (Quarter)				5.35M	7.80M	7.29M	1.90M	16.42M	1.13M	1.27M	1.26M	4.60M	0.95M	4.99M	4.91M	4.82M	5.37M	5.17M	5.08M	5.98M	-30.89M	6.55M	7.00M	-35.21M	7.50M	-33.55M	7.69M	5.23M	8.44M	8.68M	8.57M	8.36M	-39.80M	8.73M	8.57M	8.94M	9.50M	-40.87M	9.11M	-41.42M	-41.32M	-41.12M	7.94M	4.82M	3.79M	3.90M	5.97M	5.96M	6.56M	6.53M
Shareholder's Equity
Total Debt (Quarter)				0.43M	0.81M	0.43M	0.43M	0.44M	0.43M	0.43M	0.43M	2.14M	0.43M	1.65M	1.61M	1.61M	2.23M	1.61M	1.82M	2.79M	1.44M	3.42M	1.48M	4.00M	5.88M		6.39M	6.45M	6.42M	6.76M	6.96M	6.91M	7.21M	7.24M	7.26M	7.57M	7.90M	7.93M	8.08M	8.12M	8.25M	7.46M	6.76M	5.62M	5.67M	5.77M			0.04M	0.03M
Common Equity (Quarter)				37.03M	42.89M	48.70M	52.34M	37.06M	52.63M	53.02M	52.91M	37.10M	52.94M	36.61M	35.77M	36.05M	36.67M	36.37M	36.23M	34.16M	33.84M	34.09M	34.71M	35.21M	35.89M	37.26M	35.24M	34.58M	35.65M	37.31M	37.18M	36.45M	38.87M	39.19M	39.67M	41.95M	44.50M	44.40M	44.77M	44.85M	44.77M	44.73M	42.80M	39.84M	42.03M	41.92M	39.11M	38.69M	-2.29M	-2.40M
Shareholder's Equity (Quarter)				37.03M	42.89M	48.70M	52.34M	37.06M	52.63M	53.02M	52.91M	37.10M	52.94M	36.61M	35.77M	36.05M	36.67M	36.37M	36.23M	34.16M	33.84M	34.09M	34.71M	35.21M	35.89M	37.26M	35.24M	34.58M	35.65M	37.31M	37.18M	36.45M	38.87M	39.19M	39.67M	41.95M	44.50M	44.40M	44.77M	44.85M	44.77M	44.73M	42.80M	39.84M	42.03M	41.92M	39.11M	38.69M	-2.29M	-2.40M
Liabilities and Shareholders Equity (Quarter)				42.38M	50.69M	56.00M	54.24M	53.48M	53.76M	54.29M	54.17M	41.70M	53.89M	41.60M	40.68M	40.87M	42.04M	41.54M	41.31M	40.14M	2.95M	40.64M	41.70M	690.00	43.39M	3.71M	42.93M	39.81M	44.09M	45.99M	45.75M	44.81M	-0.93M	47.92M	48.24M	50.89M	54.00M	3.53M	53.89M	3.42M	3.45M	3.61M	50.75M	44.66M	45.82M	45.82M	45.08M	44.65M	4.26M	4.13M
Retained Earnings (Quarter)				2.01M	38.83M	44.01M	3.17M	47.99M	47.89M	47.81M	3.86M	33.39M	4.65M	4.15M	3.18M	32.74M	32.96M	33.07M	32.89M	0.67M	-0.92M	-0.61M	34.22M	34.04M	1.39M	2.75M	0.78M	-0.52M	35.65M	0.33M	37.21M	-2.09M	39.39M	-1.76M	-1.66M	-0.02M	42.22M	1.52M	2.16M	2.25M	2.75M	41.18M	41.70M	41.24M	42.17M	-0.53M	-2.75M	-2.98M	40.66M	-2.75M
Shares Outstanding (Quarter)					62.24M	62.24M	62.24M			62.24M	62.24M							62.24M	62.24M	65.84M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M	65.54M

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CHHE Balance Sheet (2010-2024) | CHHE

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