2251 — Beijing Airdoc Technology Co Balance Sheet

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Annual balance sheet for Beijing Airdoc Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	375	1,785	1,413	1,142	775
Net Total Accounts Receivable
Net Total Receivables	19.8	37.3	70.7	89	46.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	1,846	1,676	1,282	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	45	33.1	28.4	18.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	436	1,894	1,740	1,685	1,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	70.8	64.7	110	122
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.5	74.2	73.8	145	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	408	1,820	1,666	1,540	1,269
Total Liabilities & Shareholders' Equity	436	1,894	1,740	1,685	1,411
Total Common Shares Outstanding