1931 — IVD Medical Holding Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapContrarian

Annual balance sheet for IVD Medical Holding, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	789	835	1,021	1,225	1,774
Net Total Accounts Receivable
Net Total Receivables	436	555	568	533	484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,104	2,532	2,475	2,982	3,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.6	71.7	83.1	91.4	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,907	4,367	4,314	4,785	5,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	1,156	945	1,199	1,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,056	1,388	1,161	1,440	1,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,851	2,979	3,153	3,345	3,715
Total Liabilities & Shareholders' Equity	3,907	4,367	4,314	4,785	5,524
Total Common Shares Outstanding