9906 — Honliv Healthcare Management Co Balance Sheet

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HealthcareAdventurousSmall CapFalling Star

Annual balance sheet for Honliv Healthcare Management 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	105	302	264	255	240
Net Total Accounts Receivable
Net Total Receivables	18.1	19.7	35.2	47.5	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	352	327	333	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	573	621	587	613
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	725	972	962	935	969
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	440	393	377	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	488	447	400	386	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	525	562	549	542
Total Liabilities & Shareholders' Equity	725	972	962	935	969
Total Common Shares Outstanding