2158 — Yidu Tech Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Yidu Tech, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,835	3,824	3,748	3,328	2,217
Net Total Accounts Receivable
Net Total Receivables	672	598	613	551	475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,552	4,511	4,434	3,967	2,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	83.8	92.9	163	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,723	4,912	4,824	4,689	4,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	612	671	654	636	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	733	829	801	768	670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,990	4,082	4,023	3,921	3,645
Total Liabilities & Shareholders' Equity	4,723	4,912	4,824	4,689	4,315
Total Common Shares Outstanding