2667 — Beijing Tong Ren Tang Healthcare Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$828.72m
- HK$1.11bn
- CNY1.18bn
Annual balance sheet for Beijing Tong Ren Tang Healthcare Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 326 | 293 | 304 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 93 | 137 | 125 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 555 | 523 | 531 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 507 | 440 | 504 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,319 | 1,171 | 1,370 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 469 | 462 | 422 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Liabilities | 885 | 802 | 848 |
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 434 | 369 | 522 |
| Total Liabilities & Shareholders' Equity | 1,319 | 1,171 | 1,370 |
| Total Common Shares Outstanding |