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.

	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	295	242	396	167	167
Net Total Accounts Receivable
Net Total Receivables	285	307	318	336	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	884	857	1,091	874	1,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	458	551	574	676	733
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,421	1,524	1,875	1,793	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	501	731	609	732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	600	625	872	744	871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	820	899	1,003	1,049	1,117
Total Liabilities & Shareholders' Equity	1,421	1,524	1,875	1,793	1,987
Total Common Shares Outstanding