2651 — Wuhan Dazhong Dental Medical Balance Sheet

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

	2015 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.21	178	227	95	286
Net Total Accounts Receivable
Net Total Receivables	3.06	13.1	10.4	8.36	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.46	202	248	122	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	187	173	185	141
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47.8	459	491	378	515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	128	248	135	91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.9	343	360	262	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	31.9	116	131	116	320
Total Liabilities & Shareholders' Equity	47.8	459	491	378	515
Total Common Shares Outstanding