2415 — MedSci Healthcare Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for MedSci Healthcare 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	277	596	599	1,135	1,204
Net Total Accounts Receivable
Net Total Receivables	40.1	83.8	106	127	111
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	685	715	1,267	1,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	22.6	27.6	21.8	18.1
Net Intangible Assets
Other Long Term Assets
Total Assets	351	709	747	1,296	1,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	173	164	175	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	154	776	889	175	180
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	197	-67.2	-142	1,120	1,170
Total Liabilities & Shareholders' Equity	351	709	747	1,296	1,349
Total Common Shares Outstanding