2192 — Medlive Technology Co Balance Sheet

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Consumer CyclicalsSpeculativeMid CapFalling Star

Annual balance sheet for Medlive Technology Co, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147	3,909	4,217	4,401	4,146
Net Total Accounts Receivable
Net Total Receivables	58.2	95.9	124	156	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	4,013	4,352	4,573	4,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	16.9	14.6	11.1	38
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227	4,116	4,603	4,894	5,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.1	113	133	190	207
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.6	167	202	296	309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	3,949	4,401	4,597	4,799
Total Liabilities & Shareholders' Equity	227	4,116	4,603	4,894	5,108
Total Common Shares Outstanding