2666 — Genertec Universal Medical Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,386	2,037	2,342	2,705	2,906
Net Total Receivables	16,422	18,863	21,296	23,479	25,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,714	21,833	24,993	28,161	30,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,812	3,110	3,318	4,975	5,553
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,853	61,511	69,900	76,980	80,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,758	23,320	18,731	26,462	30,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46,711	49,088	55,134	61,340	62,995
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,142	12,423	14,766	15,641	17,350
Total Liabilities & Shareholders' Equity	57,853	61,511	69,900	76,980	80,345
Total Common Shares Outstanding