876 — Kaisa Health group Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kaisa Health group, fiscal year end - December 31st, HKD 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	259	173	174	150	110
Net Total Accounts Receivable
Net Total Receivables	104	159	167	149	132
Total Inventory
Prepaid Expenses
Total Current Assets	576	476	355	312	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.4	39.8	32.1	22	28
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	971	768	605	518	472
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	271	102	84	64.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	320	282	113	86.4	68.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	651	485	492	431	403
Total Liabilities & Shareholders' Equity	971	768	605	518	472
Total Common Shares Outstanding