8223 — Ziyuanyuan Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ziyuanyuan 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	84.8	68.8	14.6	108	13
Net Total Accounts Receivable
Net Total Receivables	220	208	266	265	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	407	429	460	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	24.3	26	17.1	43.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	440	533	602	615	604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	145	196	260	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	233	295	303	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	302	300	307	312	299
Total Liabilities & Shareholders' Equity	440	533	602	615	604
Total Common Shares Outstanding