2159 — Mediwelcome Healthcare Management & Technology Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$504.00m
Enterprise Value
HK$446.26m
Revenue
CNY468.02m

Annual balance sheet for Mediwelcome Healthcare Management & Technology, 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
Short Term Investments
Cash and Short Term Investments	175	154	80.4	71.7	99.3
Net Total Accounts Receivable
Net Total Receivables	85.4	78	73	51.7	29.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	251	181	161	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	15.4	10.7	11.5	8.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	367	318	214	194	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	108	92.3	117	82.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	83.6	123	98.2	123	79.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	283	195	116	71.1	111
Total Liabilities & Shareholders' Equity	367	318	214	194	190
Total Common Shares Outstanding