2576 — Zhejiang Taimei Medical Technology Co Balance Sheet
0.000.00%
- HK$2.37bn
- HK$1.21bn
- CNY551.16m
- 36
- 13
- 24
- 10
Annual balance sheet for Zhejiang Taimei Medical Technology 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,400 | 1,408 | 1,068 | 1,199 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 156 | 199 | 209 | 218 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,592 | 1,660 | 1,326 | 1,477 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 110 | 84.9 | 41.3 | 35.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,805 | 1,825 | 1,445 | 1,583 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 350 | 391 | 358 | 293 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 394 | 515 | 466 | 425 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,411 | 1,310 | 978 | 1,158 |
| Total Liabilities & Shareholders' Equity | 1,805 | 1,825 | 1,445 | 1,583 |
| Total Common Shares Outstanding |