1D4 — Aoxin Q & M Dental Balance Sheet

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HealthcareHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Aoxin Q & M Dental, 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 and Equivalents
Cash and Short Term Investments	24.4	39.4	51.2	69.9	149
Net Total Accounts Receivable
Net Total Receivables	61	33.9	37.6	39.9	48.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.5	86	102	122	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.1	74.7	63.8	51.9	39.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	440	370	317	309	383
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	35	31.2	32.7	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	76.2	59.3	49.5	44	34.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	364	311	267	265	349
Total Liabilities & Shareholders' Equity	440	370	317	309	383
Total Common Shares Outstanding