2361 — Sinohealth Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Sinohealth 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:	PROSPECTUS	PROSPECTUS	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	472	407	587	468	560
Net Total Accounts Receivable
Net Total Receivables	29.6	82.9	94.4	97.9	96.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507	500	702	609	668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	13.5	11.2	18.6	15.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	542	517	796	798	811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	96.1	97.8	84.3	92.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	79.5	100	101	94.4	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	463	417	695	703	711
Total Liabilities & Shareholders' Equity	542	517	796	798	811
Total Common Shares Outstanding