6922 — Cryofocus Medtech Shanghai Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Cryofocus Medtech Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33	158	226	103
Net Total Accounts Receivable
Net Total Receivables	0.352	0.104	-0.267	-0.489
Total Inventory
Total Other Current Assets
Total Current Assets	51	189	264	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	38.1	41.8	51.3
Net Intangible Assets
Other Long Term Assets
Total Assets	74.4	232	314	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	28.3	45.7	30.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	24.1	61	74.7	51.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.3	171	239	161
Total Liabilities & Shareholders' Equity	74.4	232	314	213
Total Common Shares Outstanding