3689 — Guangdong Kanghua Healthcare Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Guangdong Kanghua Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	585	770	754	719	678
Net Total Accounts Receivable
Net Total Receivables	232	255	262	294	301
Total Inventory
Total Other Current Assets
Total Current Assets	891	1,125	1,125	1,096	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,450	1,477	1,464	1,449	1,453
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,454	2,705	2,719	2,625	2,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	597	778	835	767	874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,121	1,278	1,220	1,201	1,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,333	1,427	1,499	1,424	1,440
Total Liabilities & Shareholders' Equity	2,454	2,705	2,719	2,625	2,742
Total Common Shares Outstanding