2576 — Zhejiang Taimei Medical Technology Co Balance Sheet
0.000.00%
- HK$1.92bn
- HK$972.01m
- CNY573.14m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1,400 | 1,408 | 1,068 |
Net Total Accounts Receivable | |||
Net Total Receivables | 156 | 199 | 209 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,592 | 1,660 | 1,326 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 110 | 84.9 | 41.3 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,805 | 1,825 | 1,445 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 394 | 515 | 466 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1,411 | 1,310 | 978 |
Total Liabilities & Shareholders' Equity | 1,805 | 1,825 | 1,445 |
Total Common Shares Outstanding |