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Public company info - China Traditional Chinese Medicine Holdings Co. Limited , 00570.HK
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China Traditional Chinese Medicine Holdings Co. Limited, 00570.HK - Balance Sheet 2023-12 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 2006-12 2005-12
Fixed Assets 8,035,330 8,014,017 8,134,519 7,768,746 6,674,405 4,340,456 2,393,767 2,021,412 1,671,767 960,240 795,692 517,193 543,896 475,260 361,491 171,597 175,273 178,648 1,073,647
Investments 11,847 15,353 18,006 22,161 24,359 11,788 92,576 88,784 88,136 1,010 1,010 10,639 8,601 9,840 5,828 2,743 3,953 1,103 0
Current Assets 19,799,846 17,966,676 18,203,046 15,131,539 15,323,624 14,485,694 11,384,050 8,070,408 6,877,672 2,094,478 1,778,150 1,004,512 709,510 592,365 508,246 309,638 229,390 210,064 259,470
Other Assets 9,221,325 9,623,895 10,033,697 10,165,937 10,451,337 11,449,452 11,014,914 10,856,180 10,571,101 2,276,124 2,491,618 384,476 360,741 328,711 327,369 219,743 223,439 221,661 38,210
Total Assets 37,068,348 35,619,941 36,389,268 33,088,383 32,473,725 30,287,390 24,885,307 21,036,784 19,208,676 5,331,852 5,066,470 1,916,820 1,622,748 1,406,176 1,202,934 703,721 632,055 611,476 1,371,327
Long Term Debt 2,190,794 528,932 2,892,912 2,541,894 262,227 2,224,609 4,514,958 2,908,551 850,300 670,565 668,270 0 0 0 0 0 0 0 261,020
Other Long Term Liabilities 1,608,336 2,041,623 2,070,899 2,115,468 2,013,761 1,919,456 1,860,205 1,865,547 1,733,134 270,324 299,049 73,007 61,584 67,903 62,886 28,078 33,805 195,221 294,938
Current Liabilities 9,332,600 10,102,784 8,764,528 7,534,600 11,147,012 8,632,754 4,694,887 3,506,824 4,485,029 1,133,841 1,264,388 800,722 596,849 489,089 268,184 120,529 100,822 122,997 164,684
Share Capital 11,982,474 11,982,474 11,982,474 11,982,474 11,982,474 11,982,474 9,809,935 9,809,935 9,809,935 2,542,246 235,087 178,341 178,341 178,341 162,841 83,097 83,097 83,015 83,015
Reserves 9,177,661 8,184,246 7,736,195 6,081,612 4,640,941 3,568,959 2,626,843 1,778,392 1,323,437 641,510 2,524,766 843,691 770,397 657,318 523,273 276,207 241,068 210,243 567,670
Equity 21,160,135 20,166,720 19,718,669 18,064,086 16,623,415 15,551,433 12,436,778 11,588,327 11,133,372 3,183,756 2,759,853 1,022,032 948,738 835,659 686,114 359,304 324,165 293,258 650,685
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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
Major Items
Inventory 5,959,149 6,039,880 5,042,890 4,908,485 4,691,753 4,482,732 3,551,829 1,894,169 1,235,861 417,695 405,504 198,614 233,935 168,973 115,041 82,457 72,895 57,989 25,359
Cash On Hand 3,267,276 3,179,783 3,014,461 3,806,318 5,989,801 6,438,522 4,787,781 3,425,582 2,137,886 439,721 349,650 165,118 47,273 180,887 233,495 157,251 83,862 108,531 132,340
Short Term Debt 2,969,340 4,513,642 2,170,717 2,678,813 5,519,949 3,908,899 638,697 1,001,392 1,600,059 501,648 580,626 511,104 340,570 109,294 84,042 18,190 0 20,203 28,846
Total Debt 5,160,134 5,042,574 5,063,629 5,220,707 5,782,176 6,133,508 5,153,655 3,909,943 2,450,359 1,172,213 1,248,896 511,104 340,570 109,294 84,042 18,190 0 20,203 289,866
Auditor's Opinion 0 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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