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Public company info - Kingworld Medicines Group Ltd. , 01110.HK
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Kingworld Medicines Group Ltd., 01110.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 300,236 273,723 262,281 130,938 123,691 97,541 93,698 81,390 77,543 59,431 49,633 48,851 4,406
Investments 114,590 96,344 61,983 92,866 72,549 45,033 38,793 24,497 0 0 0 0 0
Current Assets 734,006 776,283 838,938 887,920 603,533 801,915 522,592 474,440 529,103 683,641 584,556 499,002 495,033
Other Assets 131,534 150,365 169,196 282,015 281,858 75,000 75,000 60,000 13,804 7,259 7,502 0 0
Total Assets 1,280,366 1,296,715 1,332,398 1,393,739 1,081,631 1,019,489 730,083 640,327 620,450 750,331 641,691 547,853 499,439
Long Term Debt 8,374 0 0 0 0 3,326 0 0 0 0 60,000 100,000 0
Other Long Term Liabilities 22,433 25,257 25,641 28,169 30,182 10,304 9,402 6,387 8,620 5,023 1,538 1,180 0
Current Liabilities 576,369 633,228 665,122 726,920 364,183 434,884 263,257 211,110 217,333 375,000 424,125 327,738 367,279
Share Capital 53,468 53,468 53,468 53,468 53,468 53,468 53,468 53,468 53,468 53,468 1 0 0
Reserves 549,875 512,324 499,626 470,347 537,918 517,507 403,956 369,362 341,029 316,840 156,027 118,935 132,160
Equity 603,343 565,792 553,094 523,815 591,386 570,975 457,424 422,830 394,497 370,308 156,028 118,935 132,160
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 205,121 182,064 148,881 127,633 79,005 70,016 39,917 21,325 49,140 59,317 75,862 98,620 99,136
Cash On Hand 122,044 162,302 233,505 239,281 132,478 314,125 109,519 153,104 150,931 401,399 330,181 134,636 117,493
Short Term Debt 223,442 336,676 412,980 426,105 188,077 235,954 98,378 59,880 47,168 197,846 246,606 159,595 187,333
Total Debt 231,816 336,676 412,980 426,105 188,077 239,280 98,378 59,880 47,168 197,846 306,606 259,595 187,333
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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