1931 — Ethk Labs Balance Sheet

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HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Ethk Labs, 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	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	835	1,021	1,225	1,774	353
Net Total Accounts Receivable
Net Total Receivables	555	568	533	486	456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,532	2,475	2,982	3,717	3,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	83.1	91.4	104	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,367	4,314	4,785	5,524	5,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	945	1,199	1,547	2,654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,388	1,161	1,440	1,809	2,988
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,979	3,153	3,345	3,715	2,948
Total Liabilities & Shareholders' Equity	4,367	4,314	4,785	5,524	5,935
Total Common Shares Outstanding