2552 — Hua Medicine Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Hua Medicine, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,032	675	491	1,461	1,140
Net Total Accounts Receivable
Net Total Receivables	0.991	0.411	415	10.9	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,045	705	940	1,572	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	157	140	115	130
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,199	904	1,121	1,725	1,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	107	188	252	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	466	453	842	1,624	1,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	732	450	280	101	-135
Total Liabilities & Shareholders' Equity	1,199	904	1,121	1,725	1,527
Total Common Shares Outstanding