2105 — Laekna Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Laekna, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	296	323	779	800
Net Total Receivables	1.15	1.51	1.1	5.46
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	335	788	813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	17.6	12.8	9.21
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	480	932	960
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42	97.5	120	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,570	2,385	128	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,111	-1,905	804	805
Total Liabilities & Shareholders' Equity	459	480	932	960
Total Common Shares Outstanding