3737 — Zhongzhi Pharmaceutical Holdings Balance Sheet

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HealthcareSpeculativeSmall CapContrarian

Annual balance sheet for Zhongzhi Pharmaceutical Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	396	167	167	174
Net Total Accounts Receivable
Net Total Receivables	307	318	336	448	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	857	1,091	874	1,014	995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	551	574	676	733	672
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,524	1,875	1,793	1,987	1,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	731	609	732	622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	625	872	744	871	737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	899	1,003	1,049	1,117	1,095
Total Liabilities & Shareholders' Equity	1,524	1,875	1,793	1,987	1,831
Total Common Shares Outstanding