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Public company info - Changmao Biochemical Engineering Co. Ltd. - H Shares , 00954.HK
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Changmao Biochemical Engineering Co. Ltd. - H Shares, 00954.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
Fixed Assets 522,878 386,395 260,783 296,471 318,480 325,879 333,296 304,354 312,670 269,004 281,164 338,727 316,509 310,690 315,832
Investments 4,128 0 0 0 0 0 0 0 0 0 0 29,146 28,407 17,966 9,182
Current Assets 362,046 317,026 409,218 310,707 311,398 315,445 275,497 327,456 286,798 304,365 310,447 286,009 274,870 266,535 239,161
Other Assets 317,703 253,094 177,328 130,561 102,140 91,058 67,565 98,394 92,827 104,409 70,687 10,123 11,310 10,263 9,982
Total Assets 1,206,755 956,515 847,329 737,739 732,018 732,382 676,358 730,204 692,295 677,778 662,298 664,005 631,096 605,454 574,157
Long Term Debt 153,280 1,771 0 309 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 565 506 1,080 2,023 2,439 2,914 2,461 264 343 473 655 820 976 957 833
Current Liabilities 274,017 256,712 196,334 73,093 98,712 148,511 85,044 160,633 156,138 157,750 197,690 235,958 221,788 186,809 188,247
Share Capital 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 52,970 68,370 68,370
Reserves 725,561 644,129 596,407 608,722 576,903 526,377 533,591 514,189 480,568 464,504 409,238 372,625 354,328 348,909 315,962
Equity 778,531 697,099 649,377 661,692 629,873 579,347 586,561 567,159 533,538 517,474 462,208 425,595 407,298 417,279 384,332
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 160,911 122,903 125,540 106,183 108,024 115,335 101,711 130,199 125,004 135,946 108,480 148,661 117,945 101,975 130,373
Cash On Hand 72,337 73,378 149,555 121,804 87,872 88,273 55,782 104,621 69,427 69,232 112,272 62,135 61,643 82,988 67,395
Short Term Debt 138,222 87,484 805 21,140 39,311 54,007 30,000 90,000 90,000 105,000 144,456 177,000 107,000 130,000 144,500
Total Debt 291,502 89,255 805 21,449 39,311 54,007 30,000 90,000 90,000 105,000 144,456 177,000 107,000 130,000 144,500
Auditor's Opinion 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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