2041 — Medcaptain Medical Technology Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	440	438	446
Net Total Accounts Receivable
Net Total Receivables	117	148	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	822	849	936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	413	488	543
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,756	2,805	2,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	543	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,050	1,051	1,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,706	1,754	1,876
Total Liabilities & Shareholders' Equity	2,756	2,805	2,931
Total Common Shares Outstanding