2415 — MedSci Healthcare Holdings Balance Sheet
0.000.00%
- HK$985.95m
- -HK$228.41m
- CNY349.19m
- 72
- 65
- 15
- 49
Annual balance sheet for MedSci Healthcare Holdings, 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 | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 277 | 596 | 599 | 1,135 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 40 | 83.7 | 106 | 127 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 323 | 685 | 715 | 1,267 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 28.2 | 22.6 | 27.6 | 21.8 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 351 | 709 | 747 | 1,296 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 151 | 173 | 164 | 175 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 154 | 776 | 889 | 175 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 197 | -67.2 | -142 | 1,120 |
Total Liabilities & Shareholders' Equity | 351 | 709 | 747 | 1,296 |
Total Common Shares Outstanding |