2651 — Wuhan Dazhong Dental Medical Co Balance Sheet
0.000.00%
- HK$210.95m
- HK$209.11m
- CNY22.18m
Annual balance sheet for Wuhan Dazhong Dental Medical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.364 | 4.15 | 178 | 227 | 95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.63 | 4.74 | 13.1 | 10.4 | 8.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.97 | 10.2 | 202 | 248 | 122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.72 | 2.78 | 187 | 173 | 185 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.81 | 13.1 | 459 | 491 | 378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 16.7 | 128 | 248 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 16.7 | 343 | 360 | 262 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -4.61 | -3.56 | 116 | 131 | 116 |
| Total Liabilities & Shareholders' Equity | 5.81 | 13.1 | 459 | 491 | 378 |
| Total Common Shares Outstanding |