2587 — HealthyWay Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44	69.7	169	266	272
Net Total Accounts Receivable
Net Total Receivables	47.6	52.6	130	140	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	166	339	455	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.34	5.23	9.43	8.66	17.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	203	414	577	704
Accounts Payable
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	414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,336	1,652	2,071	350	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,206	-1,449	-1,658	227	277
Total Liabilities & Shareholders' Equity	131	203	414	577	704
Total Common Shares Outstanding