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Public company info - Tianda Pharmaceuticals Ltd. , 00455.HK
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Tianda Pharmaceuticals Ltd., 00455.HK - Balance Sheet 2023-12 2022-12 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 412,738 400,508 433,085 377,779 210,594 95,561 151,065 139,284 155,195 168,058 141,227 117,968 21,998 88,637 48,406 44,036 47,891 42,155 36,498 32,764
Investments 9,216 741 1,767 6,872 1,307 8,991 17,779 36,232 30,073 0 0 0 0 47,983 47,116 83,918 82,479 75,198 112,056 107,845
Current Assets 344,208 558,173 577,446 606,410 593,818 720,495 617,110 481,462 487,035 482,290 503,818 489,732 973,958 711,573 353,331 296,738 267,443 76,106 74,264 69,026
Other Assets 151,129 129,046 151,853 142,400 127,404 171,722 259,354 247,141 283,866 270,669 287,444 310,058 11,888 152,010 12,903 13,533 9,793 8,891 10,800 10,736
Total Assets 917,291 1,088,468 1,164,151 1,133,461 933,123 996,769 1,045,308 904,120 956,169 921,017 932,490 917,757 1,007,845 1,000,204 461,756 438,225 407,605 202,350 233,618 220,371
Long Term Debt 11,427 70,746 98,571 122,458 20,294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 611 1,055 4,846 6,274 8,067 7,640 25,109 27,183 33,158 41,698 45,235 46,855 2,922 28,449 2,433 2,173 2,505 19,792 15,630 12,779
Current Liabilities 313,312 362,425 271,659 214,234 144,998 178,163 134,614 63,973 76,277 90,911 72,193 95,703 134,978 124,418 20,422 23,437 7,328 5,703 5,637 4,565
Share Capital 215,004 215,004 215,004 215,004 215,004 215,004 215,048 215,064 215,064 187,012 187,012 187,012 187,012 187,012 93,506 93,506 93,506 50,685 50,685 50,685
Reserves 377,067 412,827 541,750 541,704 507,772 562,198 632,680 563,259 598,685 542,332 564,134 550,983 515,945 489,285 316,374 294,310 286,424 126,170 161,666 152,342
Equity 592,071 627,831 756,754 756,709 722,777 777,203 847,728 778,322 813,748 729,344 751,146 737,995 702,957 676,296 409,880 387,816 379,930 176,855 212,352 203,027
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 65,148 48,193 74,894 64,393 48,374 48,777 36,324 35,432 41,681 38,584 28,812 33,310 7,846 87,351 125,348 125,237 120,785 1,743 2,268 1,743
Cash On Hand 162,442 343,444 348,585 234,985 305,923 442,863 493,154 399,316 394,301 384,185 427,264 426,139 412,142 557,018 181,367 135,378 138,934 66,142 63,470 61,144
Short Term Debt 102,170 70,304 61,862 23,072 4,939 0 0 0 0 0 0 0 0 6,060 0 0 0 0 0 0
Total Debt 113,597 141,050 160,433 145,530 25,234 0 0 0 0 0 0 0 0 6,060 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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