2279 — Yonghe Medical Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Yonghe Medical Co, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	293	1,566	978	603	488
Net Total Accounts Receivable
Net Total Receivables	65.7	78.5	82.7	96.7	67.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	1,749	1,189	809	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,120	1,375	1,632	1,490	937
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,594	3,199	2,930	2,445	1,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	505	738	499	723	546
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,188	1,501	1,345	1,502	1,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	406	1,698	1,585	943	714
Total Liabilities & Shareholders' Equity	1,594	3,199	2,930	2,445	1,726
Total Common Shares Outstanding