1D4 — Aoxin Q & M Dental Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aoxin Q & M Dental, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27	37.9	24.4	39.4	51.2
Net Total Accounts Receivable
Net Total Receivables	23.3	27.6	61	33.9	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.7	78.3	98.5	86	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	95.5	86.1	74.7	63.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309	305	440	370	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	34.5	37.9	35	31.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	74.4	81.2	76.2	59.3	49.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	234	223	364	311	267
Total Liabilities & Shareholders' Equity	309	305	440	370	317
Total Common Shares Outstanding