2192 — Medlive Technology Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	38.9	147	3,909	4,217	4,401
Net Total Accounts Receivable
Net Total Receivables	58.9	58.2	95.9	124	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	208	4,013	4,352	4,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.18	15.2	16.9	14.6	11.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	227	4,116	4,603	4,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	64.1	113	133	190
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.6	75.6	167	202	296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.2	151	3,949	4,401	4,597
Total Liabilities & Shareholders' Equity	114	227	4,116	4,603	4,894
Total Common Shares Outstanding