8225 — China Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Health, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.4	17	12.1	7.3	15.9
Net Total Accounts Receivable
Net Total Receivables	89.1	130	109	65.4	57.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	197	177	112	92.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	1.55	1.4	7.17	2.73
Long Term Investments
Total Assets	160	198	179	119	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	42.5	36.7	35.2	31.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	41.2	42.5	36.3	34.5	30.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	156	142	84.8	70.4
Total Liabilities & Shareholders' Equity	160	198	179	119	101
Total Common Shares Outstanding