2500 — Venus Medtech (Hangzhou) Balance Sheet
0.000.00%
- HK$930.53m
- HK$699.23m
- CNY306.79m
Annual balance sheet for Venus Medtech (Hangzhou), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,955 | 1,879 | 782 | 306 | 264 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 356 | 384 | 455 | 362 | 210 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,440 | 2,469 | 1,608 | 802 | 667 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 262 | 472 | 700 | 524 | 116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,109 | 5,283 | 4,414 | 3,250 | 2,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 209 | 492 | 805 | 362 | 241 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 564 | 1,675 | 1,493 | 1,039 | 757 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,546 | 3,608 | 2,921 | 2,211 | 1,763 |
| Total Liabilities & Shareholders' Equity | 5,109 | 5,283 | 4,414 | 3,250 | 2,519 |
| Total Common Shares Outstanding |