2297 — Rainmed Medical Balance Sheet
0.000.00%
- HK$216.04m
- -HK$117.37m
- CNY73.22m
Annual balance sheet for Rainmed Medical, 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 30.6 | 559 | 579 | 335 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.01 | 0.056 | 10.1 | 10.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 38.4 | 576 | 603 | 369 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17.6 | 43.2 | 38.7 | 118 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 70.5 | 640 | 690 | 573 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 53 | 44.1 | 68.1 | 41 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 291 | 1,415 | 71.7 | 58.3 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -221 | -774 | 619 | 515 |
Total Liabilities & Shareholders' Equity | 70.5 | 640 | 690 | 573 |
Total Common Shares Outstanding |