8223 — Ziyuanyuan Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ziyuanyuan Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	68.8	14.6	108	13	20.8
Net Total Accounts Receivable
Net Total Receivables	208	266	265	323	550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	429	460	441	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	26	17.1	43.8	24.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533	602	615	604	812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	196	260	204	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	233	295	303	304	517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	300	307	312	299	295
Total Liabilities & Shareholders' Equity	533	602	615	604	812
Total Common Shares Outstanding