2297 — Rainmed Medical Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rainmed Medical, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.6	559	579	335	206
Net Total Accounts Receivable
Net Total Receivables	1.01	0.056	10.1	10.3	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.4	576	603	369	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	43.2	38.7	118	150
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.5	640	690	573	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	44.1	68.1	41	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	291	1,415	71.7	58.3	56.1
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-221	-774	619	515	407
Total Liabilities & Shareholders' Equity	70.5	640	690	573	463
Total Common Shares Outstanding