876 — Kaisa Health group Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kaisa Health group, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	258	177	259	173	174
Net Total Accounts Receivable
Net Total Receivables	147	140	104	159	167
Total Inventory
Prepaid Expenses
Total Current Assets	413	332	576	476	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.7	54.6	89.4	39.8	32.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	715	758	971	768	605
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	67.9	92.8	262	271	102
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	72.8	121	320	282	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	637	651	485	492
Total Liabilities & Shareholders' Equity	715	758	971	768	605
Total Common Shares Outstanding