2587 — HealthyWay Balance Sheet

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TechnologyHighly SpeculativeLarge CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44	69.7	169	266
Net Total Accounts Receivable
Net Total Receivables	47.6	52.6	130	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	166	339	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.34	5.23	9.43	8.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	203	414	577
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	1,326	1,641	2,061	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,336	1,652	2,071	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,206	-1,449	-1,658	227
Total Liabilities & Shareholders' Equity	131	203	414	577
Total Common Shares Outstanding