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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22.3	84.8	68.8	14.6	108
Net Total Accounts Receivable
Net Total Receivables	251	220	208	266	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	307	407	429	460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	24.9	24.3	26	17.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	427	440	533	602	615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	127	145	196	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	137	233	295	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	300	302	300	307	312
Total Liabilities & Shareholders' Equity	427	440	533	602	615
Total Common Shares Outstanding