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Public company info - China Animal Healthcare Ltd. , 00940.HK

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China Animal Healthcare Ltd., 00940.HK - Balance Sheet 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 112,789 106,345 107,715 176,846 192,312 199,746 219,503 67,736 64,299 15,796
Investments 76,440 76,440 76,440 1,125 1,125 1,125 1,125 0 0 0
Current Assets 264,914 200,779 272,256 1,620,641 1,090,907 871,674 565,922 745,740 308,360 190,252
Other Assets 5,354 19,420 7,841 676,578 743,632 759,962 804,367 11,941 150,698 35,352
Total Assets 459,497 402,984 464,252 2,475,190 2,027,976 1,832,507 1,590,917 825,417 523,357 241,400
Long Term Debt 0 0 0 0 0 122,323 104,661 0 23,196 0
Other Long Term Liabilities 20,986 17,080 13,637 134,755 140,423 161,343 324,734 3,305 1,725 0
Current Liabilities 746,820 715,288 701,670 206,241 506,183 247,724 92,303 50,426 46,227 49,446
Share Capital 108,677 108,677 108,677 108,677 79,075 79,075 79,075 76,192 54,175 44,045
Reserves -459,774 -476,065 -393,045 1,757,835 1,059,780 1,001,593 813,509 674,372 382,843 147,909
Equity -351,097 -367,388 -284,368 1,866,512 1,138,855 1,080,668 892,584 750,564 437,018 191,954
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Major Items
Inventory 36,140 37,836 32,513 37,172 33,201 34,069 15,082 8,042 13,500 10,616
Cash On Hand 96,148 107,419 171,529 1,452,094 836,635 730,180 489,095 451,245 275,837 162,535
Short Term Debt 25,000 25,000 64,421 87,297 403,675 77,984 20,000 27,712 10,916 4,600
Total Debt 25,000 25,000 64,421 87,297 403,675 200,307 124,661 27,712 34,112 4,600
Auditor's Opinion 0 0 0 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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