2170 — Suzhou Basecare Medical Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.2	193	1,524	1,333	943
Net Total Accounts Receivable
Net Total Receivables	41.6	82.9	115	136	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	310	1,703	1,528	1,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	20.1	54.2	217	367
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	350	1,801	1,780	1,898
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	52.2	68.2	60.3	115	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,090	69	85.4	187	499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-939	281	1,715	1,593	1,399
Total Liabilities & Shareholders' Equity	151	350	1,801	1,780	1,898
Total Common Shares Outstanding