9997 — Kangji Medical Holdings Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMid CapNeutral

Annual balance sheet for Kangji Medical Holdings, 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
Short Term Investments
Cash and Short Term Investments	2,782	3,014	2,830	2,688	1,243
Net Total Accounts Receivable
Net Total Receivables	88.6	82.7	175	229	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,930	3,168	3,124	3,381	2,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.2	108	270	286	275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,020	3,390	3,985	4,264	2,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.4	117	154	191	261
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.7	130	612	614	289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,937	3,260	3,373	3,650	2,629
Total Liabilities & Shareholders' Equity	3,020	3,390	3,985	4,264	2,918
Total Common Shares Outstanding