6078 — Hygeia Healthcare Holdings Co Balance Sheet

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HealthcareSpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,104	885	756	652	695
Net Total Accounts Receivable
Net Total Receivables	480	661	928	896	751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,721	1,749	1,976	1,826	1,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,567	3,077	4,769	5,111	5,244
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,687	7,242	10,735	10,929	10,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	1,026	1,944	1,796	1,684
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,230	2,308	4,501	4,277	3,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	4,456	4,934	6,233	6,653	6,768
Total Liabilities & Shareholders' Equity	6,687	7,242	10,735	10,929	10,665
Total Common Shares Outstanding