6622 — Zhaoke Ophthalmology Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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
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	52.6
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