570 — China Traditional Chinese Medicine Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapNeutral

Market Cap
HK$9.11bn
Enterprise Value
HK$9.12bn
Revenue
CNY14.74bn

Annual balance sheet for China Traditional Chinese Medicine Holdings Co, 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	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,141	3,670	3,904	5,336	5,050
Net Total Accounts Receivable
Net Total Receivables	8,794	7,992	9,553	8,498	8,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,203	17,967	19,800	18,840	17,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,866	7,924	7,960	7,714	7,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,389	35,637	37,068	35,064	32,347
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,765	10,103	9,333	7,800	7,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,671	15,469	15,908	13,860	11,878
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,719	20,168	21,160	21,204	20,470
Total Liabilities & Shareholders' Equity	36,389	35,637	37,068	35,064	32,347
Total Common Shares Outstanding