9860 — Adicon Holdings Balance Sheet

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HealthcareHighly SpeculativeMid CapFalling Star

Annual balance sheet for Adicon 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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,227	1,109	1,681	1,723	2,000
Net Total Accounts Receivable
Net Total Receivables	942	1,214	1,857	1,515	1,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,335	2,538	3,895	3,303	3,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	440	594	598	564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,724	3,110	4,854	4,554	4,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	1,388	2,418	1,757	1,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,699	2,306	4,343	2,845	3,037
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,024	804	511	1,708	1,648
Total Liabilities & Shareholders' Equity	2,724	3,110	4,854	4,554	4,685
Total Common Shares Outstanding