3869 — Hospital of China Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	779	627	617	776	685
Net Total Accounts Receivable
Net Total Receivables	348	158	228	255	272
Total Inventory
Total Other Current Assets
Total Current Assets	1,176	843	950	1,099	1,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	264	226	213	248
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,124	2,436	2,498	2,583	2,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	1,786	1,663	1,811	678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,326	2,180	2,119	2,245	2,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	798	256	379	338	503
Total Liabilities & Shareholders' Equity	3,124	2,436	2,498	2,583	2,577
Total Common Shares Outstanding