2656 — 160 Health International Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for 160 Health International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.7	57.6	58.3	399
Net Total Accounts Receivable
Net Total Receivables	67.1	119	178	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	206	274	726
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	27.1	20.9	9.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179	236	298	760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	253	371	517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	563	274	383	521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-384	-37.7	-85.1	239
Total Liabilities & Shareholders' Equity	179	236	298	760
Total Common Shares Outstanding