Haoxi Health Technology Limited (HAO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Haoxi Health Technology Limited (HAO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21

Total Current Assets

15.32M

19.6M

19.82M

15.38M

5.41M

3.67M

2.51M

445.06K

1.54M

2.63M

Cash & Short-Term Investments

6.8M

8.62M

9.1M

6.66M

1.11M

1.2M

2.45M

293.51K

174.7K

55.89K

Cash Only

6.8M

8.62M

9.1M

6.66M

1.11M

1.2M

2.45M

293.51K

174.7K

55.89K

Short-Term Investments

Accounts Receivable

1.15M

5.29M

953.84K

3.55M

218.49K

66.22K

1.35K

3.92K

336.65K

669.38K

Days Sales Outstanding

8.67

32.17

8.58

6.87

0.55

0.16

0.03

1.92

5.68

38.03

Inventory

3.47M

2.4M

2.88K

31.03K

251.25K

471.46K

Days Inventory Outstanding

12.01

6.19

0.18

1.66

4.25

28.11

Other Current Assets

4.1M

-2.86M

56.36K

653.23K

1.31M

Total Non-Current Assets

5.34M

1.99M

2.25M

126.74K

768.72K

790.13K

489.47K

97.94K

141.78K

185.63K

Property, Plant & Equipment

143.51K

188.09K

235.75K

126.74K

181.25K

233.38K

199.78K

97.94K

141.78K

185.63K

Fixed Asset Turnover

204.03x

41.76x

132.17x

162.45x

113.37x

88.03x

61.55x

67.40x

49.35x

34.60x

Goodwill

Intangible Assets

694.67K

1.8M

2.01M

Long-Term Investments

4.5M

Other Non-Current Assets

587.47K

556.75K

289.69K

-1

Total Assets

20.66M

21.6M

22.07M

15.51M

6.17M

4.46M

542.99K

1.68M

2.81M

Asset Turnover

1.60x

0.41x

1.28x

2.31x

4.42x

5.11x

5.18x

7.27x

3.60x

2.28x

Asset Growth %

-6.37%

39.27%

257.37%

247.35%

105.96%

722.15%

78.63%

-80.7%

Total Current Liabilities

4.44M

3.89M

3.29M

3.87M

4.13M

2.58M

1.9M

2.01M

3.34M

4.68M

Accounts Payable

162.68K

153.87K

674.56K

653.69K

27.34K

147.74K

1.27M

2.1M

2.92M

Days Payables Outstanding

0.45

4.5

2.58

3.22

2.11

0.45

7.68

19.83

29.55

174.39

Short-Term Debt

1.31M

1.69M

1.23M

833.52K

782.42K

511.41K

384.8K

439.4K

309.11K

178.82K

Deferred Revenue (Current)

1.22M

537.65K

724.55K

1.19M

1.03M

1.49M

870.85K

166.9K

354.67K

542.44K

Other Current Liabilities

1.41K

166.55K

4.94K

47.26K

934.33K

880.29K

1.76M

Current Ratio

3.45x

5.05x

6.02x

3.98x

1.31x

1.43x

1.32x

0.22x

0.46x

0.56x

Quick Ratio

3.45x

5.05x

6.02x

3.98x

0.47x

0.49x

1.32x

0.21x

0.38x

0.46x

Cash Conversion Cycle

10.46

5.91

-7.47

-16.24

-19.62

-108.24

Total Non-Current Liabilities

266.05K

333.82K

30.62K

368.04K

325.28K

321.21K

59.53K

34.28K

68.56K

Long-Term Debt

266.05K

307.32K

30.62K

301.68K

325.28K

249.11K

Capital Lease Obligations

59.53K

34.28K

68.56K

Deferred Tax Liabilities

Other Non-Current Liabilities

26.5K

66.36K

72.1K

Total Liabilities

4.7M

4.22M

3.32M

4.23M

4.45M

2.9M

1.96M

2.01M

3.38M

4.74M

Total Debt

1.6M

1.99M

1.23M

1.14M

1.11M

850.06K

528.2K

505.4K

825.66K

1.15M

Net Debt

-5.2M

-6.62M

-7.87M

-5.45M

-51.14K

-353.14K

-1.92M

211.89K

650.96K

1.09M

Debt / Equity

0.10x

0.11x

0.07x

0.10x

0.64x

0.54x

0.51x

Debt / EBITDA

0.74x

1.33x

1.20x

1.07x

3.73x

6.09x

6.92x

Net Debt / EBITDA

-3.52x

-0.06x

-0.50x

-3.88x

1.56x

4.80x

6.59x

Interest Coverage

91.20x

39.33x

48.74x

28.82x

29.35x

27.06x

62.72x

Total Equity

15.96M

17.38M

18.74M

11.27M

1.72M

1.57M

1.04M

-1.47M

-1.7M

-1.93M

Equity Growth %

-14.87%

54.16%

988.57%

619.56%

65.37%

206.88%

161.3%

24.1%

Book Value per Share

3.56

6.00

1.03

0.89

0.15

0.13

0.10

-0.15

-0.17

-0.01

Total Shareholders' Equity

15.96M

17.38M

18.74M

11.27M

1.72M

1.57M

1.04M

-1.47M

-1.7M

-1.93M

Common Stock

148.61K

7.24K

3.22K

2.95K

2.54K

Retained Earnings

-2.28M

4.6M

490.67K

723.21K

191.74K

-568.46K

-1.09M

-1.54M

-1.66M

-1.78M

Treasury Stock

Accumulated OCI

67.97K

-45.52K

-91.01K

-44.39K

-649.71K

-44.78K

-47.43K

-112.96K

-144.48K

-176K

Minority Interest

Haoxi Health Technology Limited (HAO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Haoxi Health Technology Limited (HAO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21

Total Current Assets

15.32M

19.6M

19.82M

15.38M

5.41M

3.67M

2.51M

445.06K

1.54M

2.63M

Cash & Short-Term Investments

6.8M

8.62M

9.1M

6.66M

1.11M

1.2M

2.45M

293.51K

174.7K

55.89K

Cash Only

6.8M

8.62M

9.1M

6.66M

1.11M

1.2M

2.45M

293.51K

174.7K

55.89K

Short-Term Investments

Accounts Receivable

1.15M

5.29M

953.84K

3.55M

218.49K

66.22K

1.35K

3.92K

336.65K

669.38K

Days Sales Outstanding

8.67

32.17

8.58

6.87

0.55

0.16

0.03

1.92

5.68

38.03

Inventory

3.47M

2.4M

2.88K

31.03K

251.25K

471.46K

Days Inventory Outstanding

12.01

6.19

0.18

1.66

4.25

28.11

Other Current Assets

4.1M

-2.86M

56.36K

653.23K

1.31M

Total Non-Current Assets

5.34M

1.99M

2.25M

126.74K

768.72K

790.13K

489.47K

97.94K

141.78K

185.63K

Property, Plant & Equipment

143.51K

188.09K

235.75K

126.74K

181.25K

233.38K

199.78K

97.94K

141.78K

185.63K

Fixed Asset Turnover

204.03x

41.76x

132.17x

162.45x

113.37x

88.03x

61.55x

67.40x

49.35x

34.60x

Goodwill

Intangible Assets

694.67K

1.8M

2.01M

Long-Term Investments

4.5M

Other Non-Current Assets

587.47K

556.75K

289.69K

-1

Total Assets

20.66M

21.6M

22.07M

15.51M

6.17M

4.46M

542.99K

1.68M

2.81M

Asset Turnover

1.60x

0.41x

1.28x

2.31x

4.42x

5.11x

5.18x

7.27x

3.60x

2.28x

Asset Growth %

-6.37%

39.27%

257.37%

247.35%

105.96%

722.15%

78.63%

-80.7%

Total Current Liabilities

4.44M

3.89M

3.29M

3.87M

4.13M

2.58M

1.9M

2.01M

3.34M

4.68M

Accounts Payable

162.68K

153.87K

674.56K

653.69K

27.34K

147.74K

1.27M

2.1M

2.92M

Days Payables Outstanding

0.45

4.5

2.58

3.22

2.11

0.45

7.68

19.83

29.55

174.39

Short-Term Debt

1.31M

1.69M

1.23M

833.52K

782.42K

511.41K

384.8K

439.4K

309.11K

178.82K

Deferred Revenue (Current)

1.22M

537.65K

724.55K

1.19M

1.03M

1.49M

870.85K

166.9K

354.67K

542.44K

Other Current Liabilities

1.41K

166.55K

4.94K

47.26K

934.33K

880.29K

1.76M

Current Ratio

3.45x

5.05x

6.02x

3.98x

1.31x

1.43x

1.32x

0.22x

0.46x

0.56x

Quick Ratio

3.45x

5.05x

6.02x

3.98x

0.47x

0.49x

1.32x

0.21x

0.38x

0.46x

Cash Conversion Cycle

10.46

5.91

-7.47

-16.24

-19.62

-108.24

Total Non-Current Liabilities

266.05K

333.82K

30.62K

368.04K

325.28K

321.21K

59.53K

34.28K

68.56K

Long-Term Debt

266.05K

307.32K

30.62K

301.68K

325.28K

249.11K

Capital Lease Obligations

59.53K

34.28K

68.56K

Deferred Tax Liabilities

Other Non-Current Liabilities

26.5K

66.36K

72.1K

Total Liabilities

4.7M

4.22M

3.32M

4.23M

4.45M

2.9M

1.96M

2.01M

3.38M

4.74M

Total Debt

1.6M

1.99M

1.23M

1.14M

1.11M

850.06K

528.2K

505.4K

825.66K

1.15M

Net Debt

-5.2M

-6.62M

-7.87M

-5.45M

-51.14K

-353.14K

-1.92M

211.89K

650.96K

1.09M

Debt / Equity

0.10x

0.11x

0.07x

0.10x

0.64x

0.54x

0.51x

Debt / EBITDA

0.74x

1.33x

1.20x

1.07x

3.73x

6.09x

6.92x

Net Debt / EBITDA

-3.52x

-0.06x

-0.50x

-3.88x

1.56x

4.80x

6.59x

Interest Coverage

91.20x

39.33x

48.74x

28.82x

29.35x

27.06x

62.72x

Total Equity

15.96M

17.38M

18.74M

11.27M

1.72M

1.57M

1.04M

-1.47M

-1.7M

-1.93M

Equity Growth %

-14.87%

54.16%

988.57%

619.56%

65.37%

206.88%

161.3%

24.1%

Book Value per Share

3.56

6.00

1.03

0.89

0.15

0.13

0.10

-0.15

-0.17

-0.01

Total Shareholders' Equity

15.96M

17.38M

18.74M

11.27M

1.72M

1.57M

1.04M

-1.47M

-1.7M

-1.93M

Common Stock

148.61K

7.24K

3.22K

2.95K

2.54K

Retained Earnings

-2.28M

4.6M

490.67K

723.21K

191.74K

-568.46K

-1.09M

-1.54M

-1.66M

-1.78M

Treasury Stock

Accumulated OCI

67.97K

-45.52K

-91.01K

-44.39K

-649.71K

-44.78K

-47.43K

-112.96K

-144.48K

-176K

Minority Interest

HAO Balance Sheet

HAO Balance Sheet