2159 — Mediwelcome Healthcare Management & Technology Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$83.00m
Enterprise Value
HK$34.24m
Revenue
CNY331.31m

Annual balance sheet for Mediwelcome Healthcare Management & Technology, 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
Short Term Investments
Cash and Short Term Investments	91.5	105	175	154	80.4
Net Total Accounts Receivable
Net Total Receivables	77.6	79.2	85.4	78	73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	203	275	251	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	29.5	24.4	15.4	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	280	367	318	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	85.4	57.3	108	92.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	93.6	119	83.6	123	98.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	136	161	283	195	116
Total Liabilities & Shareholders' Equity	229	280	367	318	214
Total Common Shares Outstanding