900120 — CXI Healthcare Technology Balance Sheet

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Annual balance sheet for CXI Healthcare Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,263	148	341	522	840
Net Total Accounts Receivable
Net Total Receivables	67.4	206	174	145	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,359	362	518	670	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	713	1,783	1,650	1,522	1,373
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,132	2,201	2,220	2,298	2,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	72.4	45.3	15.4	13.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.9	72.8	45.9	18.6	14.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,083	2,128	2,174	2,279	2,527
Total Liabilities & Shareholders' Equity	2,132	2,201	2,220	2,298	2,541
Total Common Shares Outstanding