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Public company info - Hygeia Healthcare Holdings Co. Limited , 06078.HK
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Hygeia Healthcare Holdings Co. Limited, 06078.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 2,998,903 2,517,144 1,365,850 1,122,461 1,066,204 791,939
Investments 0 0 0 0 0 0
Current Assets 1,749,474 1,720,772 2,922,341 668,530 513,104 562,118
Other Assets 2,493,568 2,449,022 413,114 422,198 403,182 429,535
Total Assets 7,241,945 6,686,938 4,701,305 2,213,189 1,982,490 1,783,592
Long Term Debt 1,105,988 1,196,894 807 632,981 1,692,737 1,637,005
Other Long Term Liabilities 169,863 157,725 78,169 68,633 62,551 56,446
Current Liabilities 1,026,031 854,607 280,952 1,714,181 415,446 393,004
Share Capital 7,047,087 7,082,915 7,123,502 2,731,464 0 0
Reserves -2,113,330 -2,626,461 -2,855,735 -2,934,070 -191,866 -306,655
Equity 4,933,757 4,456,454 4,267,767 -202,606 -191,866 -306,655
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 153,859 107,180 50,957 47,016 41,017 35,330
Cash On Hand 853,768 707,069 385,104 393,409 190,552 280,660
Short Term Debt 183,130 34,765 1,677 1,399,693 11,069 11,918
Total Debt 1,289,118 1,231,659 2,484 2,032,674 1,703,806 1,648,923
Auditor's Opinion 0 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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