6639 — Arrail Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for Arrail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	214	250	727	1,263	938
Net Total Accounts Receivable
Net Total Receivables	112	105	156	95.1	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587	620	1,093	1,629	1,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	939	908	856	1,001	1,016
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,876	1,903	2,351	2,990	3,062
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	3,370	4,257	745	725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,554	3,968	4,851	1,426	1,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-1,678	-2,065	-2,500	1,565	1,611
Total Liabilities & Shareholders' Equity	1,876	1,903	2,351	2,990	3,062
Total Common Shares Outstanding