2396 — B&K Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for B&K, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	242	139	632
Net Total Accounts Receivable
Net Total Receivables	—	—	0.59
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	143	636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	14.8	15.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	191	684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	17.1	37.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	395	40.1	59.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-132	151	625
Total Liabilities & Shareholders' Equity	263	191	684
Total Common Shares Outstanding