1947 — Meihao Medical Co Balance Sheet

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HealthcareSpeculativeMicro CapFalling Star

Annual balance sheet for Meihao Medical 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.3	89.5	142	78.5	90.2
Net Total Accounts Receivable
Net Total Receivables	4.44	82.5	5.02	12.9	0.819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.4	177	152	98.3	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	64.4	61.7	58.5	41.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	253	232	190	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	41.2	38	40.1	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.6	75.3	67.2	70.8	74.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	50.3	177	165	119	106
Total Liabilities & Shareholders' Equity	134	253	232	190	181
Total Common Shares Outstanding