286 — Aidigong Maternal & Child Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Aidigong Maternal & Child Health, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	226	106	157	108	100
Net Total Accounts Receivable
Net Total Receivables	115	69.9	259	305	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	878	971	1,216	493	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	543	521	530	485	297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,137	2,869	3,023	2,232	1,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	637	599	464	384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,033	2,097	1,926	1,325	1,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,103	773	1,097	907	738
Total Liabilities & Shareholders' Equity	3,137	2,869	3,023	2,232	1,960
Total Common Shares Outstanding