2427 — Guanze Medical Information Industry (Holding) Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$722.00m
- HK$672.96m
- CNY156.07m
- 50
- 31
- 45
- 34
Annual balance sheet for Guanze Medical Information Industry (Holding) Co, 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 Short Term Investments | 6.49 | 5.52 | 20.2 | 29.4 | 68.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.3 | 96.6 | 137 | 241 | 126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 126 | 173 | 293 | 272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.2 | 26.1 | 29.5 | 34.4 | 39 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 136 | 154 | 204 | 328 | 312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.6 | 51.6 | 41.3 | 67 | 41.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 61.6 | 55.4 | 41.7 | 67.6 | 43.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.3 | 98.4 | 162 | 260 | 269 |
| Total Liabilities & Shareholders' Equity | 136 | 154 | 204 | 328 | 312 |
| Total Common Shares Outstanding |