7666 — Metis TechBio Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,013	788	1,126
Net Total Accounts Receivable
Net Total Receivables	5.71	11.3	12.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,026	819	1,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	73	96.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,313	1,049	1,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.2	109	172
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,291	2,431	249
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-978	-1,382	1,041
Total Liabilities & Shareholders' Equity	1,313	1,049	1,290
Total Common Shares Outstanding