2500 — Venus MedTech HangZhou Balance Sheet
0.000.00%
- HK$1.16bn
- HK$1.23bn
- CNY470.83m
Annual balance sheet for Venus MedTech HangZhou, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,708 | 2,955 | 1,879 | 782 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276 | 356 | 384 | 455 | 307 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,360 | 3,440 | 2,469 | 1,608 | 802 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 262 | 472 | 700 | 522 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,318 | 5,109 | 5,283 | 4,414 | 3,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 406 | 209 | 492 | 805 | 362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 503 | 564 | 1,675 | 1,493 | 1,039 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,815 | 4,546 | 3,608 | 2,921 | 2,211 |
Total Liabilities & Shareholders' Equity | 4,318 | 5,109 | 5,283 | 4,414 | 3,250 |
Total Common Shares Outstanding |