8622 — Huakang Biomedical Holdings Co Balance Sheet
0.000.00%
- HK$207.70m
- HK$171.35m
- CNY25.36m
Annual balance sheet for Huakang Biomedical Holdings 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41.9 | 36.2 | 33.3 | 32.9 | 36.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 11.7 | 15.5 | 15.6 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59 | 53.7 | 53.4 | 53.4 | 54.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 10.4 | 8.27 | 9.74 | 9.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 72.7 | 67.1 | 66.4 | 65.3 | 65.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.27 | 8.64 | 9.78 | 13.1 | 11.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 9.36 | 9.88 | 14.3 | 11.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 61.9 | 57.7 | 56.5 | 51 | 54 |
| Total Liabilities & Shareholders' Equity | 72.7 | 67.1 | 66.4 | 65.3 | 65.2 |
| Total Common Shares Outstanding |