2370 — Redco Healthy Living Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Redco Healthy Living 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	137	124	149	179	140
Net Total Accounts Receivable
Net Total Receivables	141	142	272	283	313
Total Inventory
Prepaid Expenses
Total Current Assets	279	274	446	466	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	56.2	55.2	63.3	44.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	389	587	617	591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	214	245	279	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	266	260	286	326	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.9	130	301	291	263
Total Liabilities & Shareholders' Equity	361	389	587	617	591
Total Common Shares Outstanding