2279 — Yonghe Medical Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Yonghe Medical 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	89.8	293	1,566	978	603
Net Total Accounts Receivable
Net Total Receivables	42.9	65.7	78.5	82.7	96.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	438	1,749	1,189	809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	726	1,120	1,375	1,632	1,490
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	931	1,594	3,199	2,930	2,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	505	738	499	723
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	692	1,188	1,501	1,345	1,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	239	406	1,698	1,585	943
Total Liabilities & Shareholders' Equity	931	1,594	3,199	2,930	2,445
Total Common Shares Outstanding