6622 — Zhaoke Ophthalmology Balance Sheet
0.000.00%
- HK$939.36m
- -HK$74.71m
- CNY69.32m
Annual balance sheet for Zhaoke Ophthalmology, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 871 | 2,137 | 1,725 | 1,462 | 1,191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21 | 14.6 | 48.1 | 22.5 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 914 | 2,209 | 1,973 | 1,795 | 1,615 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 184 | 234 | 224 | 192 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,227 | 2,605 | 2,571 | 2,420 | 2,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.7 | 89 | 195 | 336 | 313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,973 | 110 | 222 | 372 | 343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -746 | 2,495 | 2,348 | 2,048 | 1,900 |
Total Liabilities & Shareholders' Equity | 1,227 | 2,605 | 2,571 | 2,420 | 2,244 |
Total Common Shares Outstanding |