314 — Sipai Health Technology Co, Balance Sheet
0.000.00%
- HK$3.32bn
- HK$2.36bn
- CNY4.57bn
- 41
- 27
- 42
- 27
Annual balance sheet for Sipai Health Technology Co,, 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 | 1,671 | 1,608 | 1,531 | 1,130 | 920 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 401 | 440 | 587 | 458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,292 | 2,488 | 2,695 | 2,442 | 1,980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.3 | 114 | 88.9 | 81.1 | 57.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,479 | 2,893 | 2,930 | 2,815 | 2,265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 831 | 1,055 | 1,142 | 1,037 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,275 | 8,322 | 1,093 | 1,196 | 1,039 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1,797 | -5,429 | 1,837 | 1,619 | 1,226 |
Total Liabilities & Shareholders' Equity | 2,479 | 2,893 | 2,930 | 2,815 | 2,265 |
Total Common Shares Outstanding |