2279 — Yonghe Medical Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Yonghe Medical Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,566	978	603	488	749
Net Total Accounts Receivable
Net Total Receivables	78.5	82.7	96.7	67.6	9.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,749	1,189	809	630	854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,375	1,632	1,490	937	712
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,199	2,930	2,445	1,726	1,702
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	738	499	723	546	549
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,501	1,345	1,502	1,012	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,698	1,585	943	714	788
Total Liabilities & Shareholders' Equity	3,199	2,930	2,445	1,726	1,702
Total Common Shares Outstanding