9997 — Kangji Medical Holdings Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Annual balance sheet for Kangji Medical Holdings, fiscal year end - December 31st, CNY 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:	PROSPECTUS	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	601	2,782	3,014	2,830	2,688
Net Total Accounts Receivable
Net Total Receivables	76.3	88.6	82.7	175	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	2,930	3,168	3,124	3,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	84.8	107	269	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	793	3,020	3,390	3,985	4,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	75.4	117	154	191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	466	83.7	130	612	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	327	2,937	3,260	3,373	3,650
Total Liabilities & Shareholders' Equity	793	3,020	3,390	3,985	4,264
Total Common Shares Outstanding