2576 — Zhejiang Taimei Medical Technology Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
HK$2.71bn
Enterprise Value
HK$1.48bn
Revenue
CNY512.54m

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,400	1,408	1,068	1,199	1,192
Net Total Accounts Receivable
Net Total Receivables	156	199	209	218	228
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,592	1,660	1,326	1,477	1,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	84.9	41.3	35.2	22.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,805	1,825	1,445	1,583	1,556
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	328
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	394	515	466	425	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,411	1,310	978	1,158	1,122
Total Liabilities & Shareholders' Equity	1,805	1,825	1,445	1,583	1,556
Total Common Shares Outstanding