2170 — Suzhou Basecare Medical Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Suzhou Basecare Medical, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193	1,524	1,333	946	687
Net Total Accounts Receivable
Net Total Receivables	82.9	115	136	159	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	1,703	1,528	1,215	979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	54.2	217	367	396
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	350	1,801	1,780	1,898	1,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.2	60.3	115	195	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69	85.4	187	499	526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	281	1,715	1,593	1,399	1,143
Total Liabilities & Shareholders' Equity	350	1,801	1,780	1,898	1,669
Total Common Shares Outstanding