1515 — China Resources Medical Holdings Balance Sheet

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HealthcareSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,276	2,972	2,635	3,424	1,236
Net Total Accounts Receivable
Net Total Receivables	840	930	963	2,725	1,576
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,198	4,147	3,925	6,766	3,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	1,046	2,118	5,418	5,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,874	8,963	10,468	17,818	13,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,384	2,207	3,444	5,124	5,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,970	2,858	4,017	8,308	7,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,904	6,105	6,451	9,509	5,812
Total Liabilities & Shareholders' Equity	7,874	8,963	10,468	17,818	13,654
Total Common Shares Outstanding