557 — China Tian Yuan Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for China Tian Yuan Healthcare, fiscal year end - December 31st, HKD 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.1	77.9	31.6	26.7	27
Net Total Accounts Receivable
Net Total Receivables	149	138	156	154	147
Total Inventory
Total Current Assets	222	219	190	181	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.4	60.9	50.8	43.7	38
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	376	334	303	261
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	36.4	44.2	46.2	49.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114	120	109	72.7	66.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	256	224	230	195
Total Liabilities & Shareholders' Equity	381	376	334	303	261
Total Common Shares Outstanding