6896 — Golden Throat Holdings Co Balance Sheet

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HealthcareAdventurousSmall CapSuper Stock

Annual balance sheet for Golden Throat Holdings Co, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	706	803	926	1,072	1,141
Net Total Accounts Receivable
Net Total Receivables	378	428	630	432	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,156	1,435	1,795	1,818	1,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	500	477	448	461
Long Term Investments
Other Long Term Assets
Total Assets	1,685	1,953	2,299	2,299	2,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	579	735	707	700
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	465	588	760	748	785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,220	1,365	1,539	1,551	1,466
Total Liabilities & Shareholders' Equity	1,685	1,953	2,299	2,299	2,251
Total Common Shares Outstanding