9860 — Adicon Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,109	1,681	1,010	1,044	1,108
Net Total Accounts Receivable
Net Total Receivables	1,214	1,857	1,515	1,377	1,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,538	3,895	3,303	3,051	3,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	594	598	564	539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,110	4,854	4,554	4,685	4,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,388	2,418	1,757	1,925	2,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,306	4,343	2,845	3,037	3,083
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	804	511	1,708	1,648	1,721
Total Liabilities & Shareholders' Equity	3,110	4,854	4,554	4,685	4,804
Total Common Shares Outstanding