1515 — China Resources Medical Holdings Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for China Resources Medical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	2,635	3,424	1,236	977	940
Net Total Accounts Receivable
Net Total Receivables	963	2,725	1,676	1,642	1,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,925	6,766	3,429	3,239	2,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,118	5,418	5,362	5,272	5,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,468	17,818	13,654	13,318	12,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,444	5,124	5,207	4,499	4,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,017	8,308	7,842	7,105	6,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,451	9,509	5,812	6,214	6,553
Total Liabilities & Shareholders' Equity	10,468	17,818	13,654	13,318	12,914
Total Common Shares Outstanding