2427 — Guanze Medical Information Industry (Holding) Co Balance Sheet
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Last trade - 00:00- HK$6.70bn
- HK$6.69bn
- CNY88.45m
Annual balance sheet for Guanze Medical Information Industry (Holding) Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 20.2 | 29.4 | 68.3 | 28.2 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137 | 241 | 126 | 191 | 170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 293 | 272 | 245 | 213 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.5 | 34.4 | 39 | 53 | 49.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 204 | 328 | 312 | 304 | 271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.3 | 67 | 41.8 | 43.5 | 38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 41.7 | 67.6 | 43.1 | 44.8 | 39.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 162 | 260 | 269 | 259 | 231 |
| Total Liabilities & Shareholders' Equity | 204 | 328 | 312 | 304 | 271 |
| Total Common Shares Outstanding |