2666 — Genertec Universal Medical Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapTurnaround

Annual balance sheet for Genertec Universal Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,037	2,396	2,855	2,906	2,381
Net Total Accounts Receivable
Net Total Receivables	18,863	21,049	23,997	26,245	28,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,833	25,042	28,161	30,695	33,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,110	3,334	4,975	5,553	7,627
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,511	69,966	76,980	80,345	86,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,320	18,791	26,462	30,073	28,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	49,088	55,201	61,340	62,995	67,179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,423	14,765	15,641	17,350	18,854
Total Liabilities & Shareholders' Equity	61,511	69,966	76,980	80,345	86,032
Total Common Shares Outstanding