1302 — LifeTech Scientific Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

Annual balance sheet for LifeTech Scientific, 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	2025 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	1,476	834	1,179	1,182	1,150
Net Total Accounts Receivable
Net Total Receivables	199	260	503	543	677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,837	1,397	2,231	2,334	2,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	744	816	921	1,003	986
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,184	3,690	4,696	4,900	5,012
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	482	585	770	816	1,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	680	790	1,326	1,406	1,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,504	2,900	3,370	3,495	3,513
Total Liabilities & Shareholders' Equity	3,184	3,690	4,696	4,900	5,012
Total Common Shares Outstanding