1643 — Modern Chinese Medicine Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Modern Chinese Medicine 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	73.2	176	282	286	230
Net Total Accounts Receivable
Net Total Receivables	77.5	71.5	78.1	103	89.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	307	402	437	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	83.5	90	87.7	187
Net Intangible Assets
Other Long Term Assets
Total Assets	209	396	502	529	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	58.5	73.4	48.9	49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	74.4	58.6	78.6	55.6	56.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	337	423	473	484
Total Liabilities & Shareholders' Equity	209	396	502	529	540
Total Common Shares Outstanding