2192 — Medlive Technology Co Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Medlive Technology Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3,909	4,217	4,401	4,146	3,721
Net Total Accounts Receivable
Net Total Receivables	95.9	124	156	175	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,013	4,352	4,573	4,356	3,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	14.6	11.1	38	32.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,116	4,603	4,894	5,108	5,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	133	190	207	209
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	202	296	309	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,949	4,401	4,597	4,799	4,864
Total Liabilities & Shareholders' Equity	4,116	4,603	4,894	5,108	5,157
Total Common Shares Outstanding