1110 — Kingworld Medicines Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kingworld Medicines, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	261	198	256	194
Net Total Accounts Receivable
Net Total Receivables	369	297	280	237	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	715	640	624	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	168	210	300	386
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,280	1,255	1,214	1,263	1,338
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	576	556	474	542	464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	677	664	597	648	719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	603	592	617	616	619
Total Liabilities & Shareholders' Equity	1,280	1,255	1,214	1,263	1,338
Total Common Shares Outstanding