9906 — Honliv Healthcare Management Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Honliv Healthcare Management 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
Cash and Short Term Investments	302	264	255	240	258
Net Total Accounts Receivable
Net Total Receivables	19.7	35.2	47.5	32.4	86.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	327	333	336	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	573	621	587	613	581
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	972	962	935	969	974
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	393	377	395	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	447	400	386	427	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	525	562	549	542	573
Total Liabilities & Shareholders' Equity	972	962	935	969	974
Total Common Shares Outstanding