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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.1	5.26	2.27	1.9	16.5
Net Total Accounts Receivable
Net Total Receivables	374	82.2	25.8	18	37.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	594	198	51.8	41.2	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.7	45.1	41.4	37.8	34.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	926	503	167	136	207
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	154	200	201	227	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	228	225	226	252	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	697	278	-58.5	-116	-116
Total Liabilities & Shareholders' Equity	926	503	167	136	207
Total Common Shares Outstanding