2370 — Redco Healthy Living Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Redco Healthy Living Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	124	149	179	140	135
Net Total Accounts Receivable
Net Total Receivables	142	272	283	306	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	446	466	466	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	55.2	63.3	44.9	36.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389	587	617	591	618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	245	279	277	326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	260	286	326	329	374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	301	291	263	244
Total Liabilities & Shareholders' Equity	389	587	617	591	618
Total Common Shares Outstanding