9955 — ClouDr Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for ClouDr, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	601	914	1,119	723	595
Net Total Accounts Receivable
Net Total Receivables	242	373	579	818	922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,126	1,533	2,282	2,248	2,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.8	24.3	36.2	137	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,162	1,687	2,508	2,834	2,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,032	5,068	9,644	884	1,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,017	5,049	9,646	985	1,120
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-855	-3,362	-7,138	1,849	1,825
Total Liabilities & Shareholders' Equity	1,162	1,687	2,508	2,834	2,945
Total Common Shares Outstanding