3880 — Medtide Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	621	641	530
Net Total Accounts Receivable
Net Total Receivables	26.9	42.7	60.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	735	772	694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	345	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,239	1,309	1,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	502	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,037	1,055	854
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	254	319
Total Liabilities & Shareholders' Equity	1,239	1,309	1,173
Total Common Shares Outstanding