2508 — SAINT BELLA Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for SAINT BELLA, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	153	124
Net Total Accounts Receivable
Net Total Receivables	88.2	38.7	57.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	258	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	39.9	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405	469	622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	253	2,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,117	1,419	2,082
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-712	-951	-1,460
Total Liabilities & Shareholders' Equity	405	469	622
Total Common Shares Outstanding