1332 — Touyun Biotech Balance Sheet

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Annual balance sheet for Touyun Biotech, fiscal year end - December 31st, HKD 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	254	94	144	36	69.6
Net Total Accounts Receivable
Net Total Receivables	171	132	132	97	37.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	469	268	322	162	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	436	381	311	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	972	1,025	888	607	550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	530	410	381	558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	484	555	624	608	634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	488	470	264	-0.848	-83.2
Total Liabilities & Shareholders' Equity	972	1,025	888	607	550
Total Common Shares Outstanding