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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	596	599	1,135	1,204	1,187
Net Total Accounts Receivable
Net Total Receivables	83.8	106	127	111	111
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	715	1,267	1,321	1,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	27.6	21.8	18.1	21
Net Intangible Assets
Other Long Term Assets
Total Assets	709	747	1,296	1,349	1,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	164	175	179	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	776	889	175	180	205
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-67.2	-142	1,120	1,170	1,181
Total Liabilities & Shareholders' Equity	709	747	1,296	1,349	1,386
Total Common Shares Outstanding