Public company info - Bloomage BioTechnology Corporation Ltd. , 00963.HK
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Bloomage BioTechnology Corporation Ltd., 00963.HK - Balance Sheet 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 331,994 362,731 375,622 119,579 123,066 115,055 109,830 101,892 104,520 69,314 60,035 61,442
Investments 296,504 240,949 0 0 0 0 0 0 0 0 0 0
Current Assets 1,380,025 1,275,516 516,397 431,984 259,290 254,870 180,326 131,023 97,488 60,307 46,631 31,414
Other Assets 410,751 319,975 73,425 216,743 91,900 12,271 12,629 12,680 13,014 12,971 13,264 13,557
Total Assets 2,419,274 2,199,171 965,444 768,306 474,256 382,196 302,785 245,595 215,022 142,592 119,930 106,413
Long Term Debt 525,206 366,871 42,946 44,747 45,589 45,681 45,191 44,259 42,996 0 0 0
Other Long Term Liabilities 13,483 16,243 9,337 36,570 3,028 2,302 4,205 2,886 1,801 41,692 39,821 38,418
Current Liabilities 328,339 624,100 160,654 122,644 48,669 43,983 29,520 29,126 42,716 74,539 56,431 39,907
Share Capital 3,219 3,117 2,969 2,961 2,801 2,801 2,801 2,801 2,801 400 400 0
Reserves 1,548,970 1,188,787 749,487 561,325 374,091 287,341 221,068 166,523 124,708 25,961 23,278 28,088
Equity 1,552,189 1,191,904 752,456 564,286 376,892 290,142 223,869 169,324 127,509 26,361 23,678 28,088
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 178,702 117,592 55,082 42,518 32,722 30,416 19,854 12,627 7,660 10,464 11,089 6,594
Cash On Hand 876,887 906,050 203,643 205,429 121,065 188,810 137,940 95,282 71,634 31,762 23,911 18,267
Short Term Debt 232,461 484,411 10,683 45,892 9,159 8,480 7,853 7,271 16,732 20,000 0 0
Total Debt 757,667 851,282 53,629 90,639 54,748 54,161 53,044 51,530 59,728 20,000 0 0
Auditor's Opinion 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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