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Public company info - Lansen Pharmaceutical Holdings Ltd. , 00503.HK
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Lansen Pharmaceutical Holdings Ltd., 00503.HK - Balance Sheet 2022-12 2021-12 2020-12 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 21,806 25,819 27,474 27,838 28,262 31,432 30,907 33,606 34,819 35,012 29,667 22,827 22,210 19,349 15,559 14,677
Investments 813 2,196 6,862 16,143 30,138 35,417 41,704 33,690 35,113 34,109 32,031 27,684 24,380 0 0 0
Current Assets 132,443 114,623 189,988 111,483 108,397 127,992 117,022 116,769 129,866 100,696 86,739 74,727 50,335 29,352 30,867 18,628
Other Assets 28,896 29,674 28,454 28,495 35,116 32,904 33,129 34,221 32,477 22,565 20,425 19,207 15,686 14,487 13,951 13,637
Total Assets 183,958 172,312 252,778 183,959 201,913 227,745 222,762 218,286 232,275 192,382 168,862 144,445 112,611 63,188 60,377 46,942
Long Term Debt 31 204 782 481 0 0 0 1,090 0 0 0 9,157 7,390 10,407 20,570 1,924
Other Long Term Liabilities 2,012 2,032 3,227 1,636 2,445 2,000 1,876 1,548 993 378 181 181 394 394 122 0
Current Liabilities 59,965 53,475 51,487 80,467 111,017 123,726 130,510 114,201 116,677 81,354 63,278 35,767 12,562 22,431 16,943 23,979
Share Capital 4,204 3,773 3,972 3,972 4,150 4,150 4,150 4,150 4,150 4,150 4,150 4,150 4,150 29,491 29,491 29,491
Reserves 117,746 112,828 193,310 97,403 84,301 97,869 86,226 97,297 110,455 106,500 101,253 95,190 88,115 465 -6,749 -8,452
Equity 121,950 116,601 197,282 101,375 88,451 102,019 90,376 101,447 114,605 110,650 105,403 99,340 92,265 29,956 22,742 21,039
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 10,032 7,391 6,722 6,652 11,965 13,059 14,576 17,462 16,880 17,185 11,823 9,576 6,079 3,852 1,766 1,765
Cash On Hand 76,305 48,489 97,553 47,736 33,578 41,522 37,197 42,808 42,891 25,487 19,706 22,878 14,919 4,855 9,981 7,051
Short Term Debt 18,565 25,023 31,818 60,933 87,224 99,135 105,098 88,881 84,811 59,152 42,255 19,226 3,303 8,881 2,964 14,004
Total Debt 18,596 25,227 32,600 61,414 87,224 99,135 105,098 89,971 84,811 59,152 42,255 28,383 10,693 19,288 23,534 15,928
Auditor's Opinion 1 1 1 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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