6639 — Arrail Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Arrail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	250	727	1,263	938	1,103
Net Total Accounts Receivable
Net Total Receivables	105	156	95.1	281	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	1,093	1,629	1,534	1,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	908	856	1,001	1,016	991
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,903	2,351	2,990	3,062	3,253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,370	4,257	745	725	840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,968	4,851	1,426	1,451	1,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-2,065	-2,500	1,565	1,611	1,755
Total Liabilities & Shareholders' Equity	1,903	2,351	2,990	3,062	3,253
Total Common Shares Outstanding