1526 — Rici Healthcare Holdings Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Rici Healthcare 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	562	771	720	811	1,110
Net Total Accounts Receivable
Net Total Receivables	322	401	440	567	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,208	1,442	1,356	1,439	1,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,600	2,774	2,664	2,741	2,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,211	4,536	4,567	4,638	4,859
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	1,945	2,030	2,154	2,165	1,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,705	3,859	3,613	3,511	3,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	506	678	954	1,127	1,346
Total Liabilities & Shareholders' Equity	4,211	4,536	4,567	4,638	4,859
Total Common Shares Outstanding