6078 — Hygeia Healthcare Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for Hygeia Healthcare Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	393	2,582	1,104	885	756
Net Total Accounts Receivable
Net Total Receivables	215	281	480	661	1,000
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669	2,922	1,721	1,749	1,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,141	1,384	2,567	3,077	4,769
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,213	4,701	6,687	7,242	10,735
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,714	281	855	1,026	1,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,416	434	2,230	2,308	4,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-203	4,268	4,456	4,934	6,233
Total Liabilities & Shareholders' Equity	2,213	4,701	6,687	7,242	10,735
Total Common Shares Outstanding