2251 — Beijing Airdoc Technology Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	176	375	1,785	1,413	1,142
Net Total Accounts Receivable
Net Total Receivables	38.8	19.8	37.3	70.7	79.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	409	1,846	1,676	1,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.23	23.2	45	33.1	28.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239	436	1,894	1,740	1,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	24.9	70.8	64.7	110
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	399	27.5	74.2	73.8	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-159	408	1,820	1,666	1,540
Total Liabilities & Shareholders' Equity	239	436	1,894	1,740	1,685
Total Common Shares Outstanding