3309 — C-Mer Medical Holdings Balance Sheet

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HealthcareAdventurousSmall CapContrarian

Annual balance sheet for C-Mer Medical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	442	699	557	467	466
Net Total Accounts Receivable
Net Total Receivables	30.1	53.9	66.7	74.5	67.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	746	857	720	640	671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	901	1,058	993	949	995
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,956	2,902	2,749	2,720	2,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	408	525	389	410	468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	625	1,036	903	967	958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,331	1,866	1,846	1,753	1,775
Total Liabilities & Shareholders' Equity	1,956	2,902	2,749	2,720	2,733
Total Common Shares Outstanding