1643 — Modern Chinese Medicine Co Balance Sheet

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Annual balance sheet for Modern Chinese Medicine 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	35.9	73.2	176	282	286
Net Total Accounts Receivable
Net Total Receivables	22.7	77.5	71.5	78.1	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	189	307	402	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	16	83.5	90	87.7
Net Intangible Assets
Other Long Term Assets
Total Assets	123	209	396	502	529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	74.2	58.5	73.4	48.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	54.3	74.4	58.6	78.6	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.9	135	337	423	473
Total Liabilities & Shareholders' Equity	123	209	396	502	529
Total Common Shares Outstanding