876 — Kaisa Health group Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kaisa Health group, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	177	259	173	174	150
Net Total Accounts Receivable
Net Total Receivables	140	104	159	167	149
Total Inventory
Prepaid Expenses
Total Current Assets	332	576	476	355	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.6	89.4	39.8	32.1	22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	758	971	768	605	518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.8	262	271	102	84
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	121	320	282	113	86.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	637	651	485	492	431
Total Liabilities & Shareholders' Equity	758	971	768	605	518
Total Common Shares Outstanding