900120 — CXI Healthcare Technology Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	341	522	840	1,060	268
Net Total Accounts Receivable
Net Total Receivables	174	145	142	97.3	79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	518	670	983	1,158	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,650	1,522	1,373	1,250	2,138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,220	2,298	2,541	2,612	2,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	15.4	13.5	10.5	10.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.9	18.6	14.3	13.4	14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,174	2,279	2,527	2,599	2,704
Total Liabilities & Shareholders' Equity	2,220	2,298	2,541	2,612	2,718
Total Common Shares Outstanding