3689 — Guangdong Kanghua Healthcare Co Balance Sheet

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HealthcareSpeculativeSmall CapSuper Stock

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	770	754	719	678	742
Net Total Accounts Receivable
Net Total Receivables	255	262	294	301	283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,125	1,125	1,096	1,110	1,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,477	1,464	1,449	1,453	1,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,705	2,719	2,625	2,742	2,679
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	835	767	874	813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,278	1,220	1,201	1,302	1,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,427	1,499	1,424	1,440	1,509
Total Liabilities & Shareholders' Equity	2,705	2,719	2,625	2,742	2,679
Total Common Shares Outstanding