2609 — Bayzed Health Balance Sheet
0.000.00%
- HK$7.00bn
- HK$7.03bn
- CNY1.12bn
Annual balance sheet for Bayzed Health, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 125 | 242 | 294 | 616 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 394 | 392 | 355 | 239 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 614 | 733 | 758 | 1,161 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 599 | 580 | 549 | 513 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,111 | 2,211 | 2,203 | 2,556 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 742 | 735 | 782 | 689 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 1,123 | 1,127 | 1,134 | 1,036 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 988 | 1,084 | 1,069 | 1,520 |
| Total Liabilities & Shareholders' Equity | 2,111 | 2,211 | 2,203 | 2,556 |
| Total Common Shares Outstanding |