1763 — China Isotope & Radiation Balance Sheet

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Annual balance sheet for China Isotope & Radiation, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	2,714	2,929	2,873	2,626	2,565
Net Total Accounts Receivable
Net Total Receivables	2,851	3,522	3,896	4,981	4,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,657	7,544	8,194	8,918	9,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,513	2,940	3,601	4,328	4,644
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,474	11,790	13,192	14,767	15,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,972	4,031	4,254	5,023	5,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,295	7,321	8,498	9,762	10,489
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,179	4,469	4,693	5,005	5,227
Total Liabilities & Shareholders' Equity	10,474	11,790	13,192	14,767	15,716
Total Common Shares Outstanding