1789 — AK Medical Holdings Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Annual balance sheet for AK Medical 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:	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	841	1,042	757	1,032	1,466
Net Total Accounts Receivable
Net Total Receivables	539	547	577	618	694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,934	2,065	1,975	2,178	2,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	382	436	575	684	700
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,605	2,774	3,003	3,335	3,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	436	498	596	658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	574	531	611	697	750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,032	2,244	2,392	2,638	2,913
Total Liabilities & Shareholders' Equity	2,605	2,774	3,003	3,335	3,663
Total Common Shares Outstanding