6669 — Acotec Scientific Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Acotec Scientific Holdings, 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	31.5	147	1,137	986	879
Net Total Accounts Receivable
Net Total Receivables	5.07	35.5	49.9	136	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.2	218	1,244	1,256	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	44.8	56.9	120	353
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	273	1,307	1,411	1,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	404	88.1	98.7	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	75.2	554	100	134	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	37	-281	1,207	1,276	1,297
Total Liabilities & Shareholders' Equity	112	273	1,307	1,411	1,611
Total Common Shares Outstanding