9955 — ClouDr Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for ClouDr, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	914	1,119	723	595	532
Net Total Accounts Receivable
Net Total Receivables	373	579	818	922	768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,533	2,282	2,248	2,303	2,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	36.2	137	208	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,687	2,508	2,834	2,945	2,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,068	9,644	884	1,101	1,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,049	9,646	985	1,120	1,390
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3,362	-7,138	1,849	1,825	1,454
Total Liabilities & Shareholders' Equity	1,687	2,508	2,834	2,945	2,844
Total Common Shares Outstanding