1789 — AK Medical Holdings Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

Annual balance sheet for AK Medical 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:	ARS	ARS	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	901	841	1,042	727	967
Net Total Accounts Receivable
Net Total Receivables	563	539	547	577	577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,903	1,934	2,065	1,975	2,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	382	436	575	684
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,527	2,605	2,774	3,003	3,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	489	436	498	596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	484	574	531	611	697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,043	2,032	2,244	2,392	2,638
Total Liabilities & Shareholders' Equity	2,527	2,605	2,774	3,003	3,335
Total Common Shares Outstanding