574 — Pa Shun International Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Pa Shun International Holdings, 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 and Equivalents
Cash and Short Term Investments	5.26	2.27	1.9	16.5	16
Net Total Accounts Receivable
Net Total Receivables	82.2	25.8	18	44.4	37.2
Total Inventory
Total Other Current Assets
Total Current Assets	198	51.8	41.2	124	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	41.4	37.8	34.3	31.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	503	167	136	207	180
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	201	227	248	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	226	252	323	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	278	-58.5	-116	-116	-136
Total Liabilities & Shareholders' Equity	503	167	136	207	180
Total Common Shares Outstanding