6669 — Acotec Scientific Holdings Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Acotec Scientific Holdings, 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	147	1,137	986	879	864
Net Total Accounts Receivable
Net Total Receivables	35.5	49.9	136	151	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	1,244	1,256	1,211	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	56.9	120	353	343
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	273	1,307	1,411	1,611	1,663
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	88.1	98.7	116	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	554	100	134	315	313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-281	1,207	1,276	1,297	1,350
Total Liabilities & Shareholders' Equity	273	1,307	1,411	1,611	1,663
Total Common Shares Outstanding