2675 — Shenzhen Edge Medical Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Shenzhen Edge Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,222	996	814
Net Total Accounts Receivable
Net Total Receivables	33.6	75.7	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	1,265	1,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.7	92.3	42
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,556	1,361	1,386
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	77.5	86.8	164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	101	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,438	1,260	1,199
Total Liabilities & Shareholders' Equity	1,556	1,361	1,386
Total Common Shares Outstanding