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Public company info - CANbridge Pharmaceuticals Inc. , 01228.HK
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CANbridge Pharmaceuticals Inc., 01228.HK - Balance Sheet 2021-12 2020-12 2019-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 29,542 15,570 8,862 13,404 5,517 4,090 16,028 2,273 27,481 235,567 538,340 237,428 252,949
Investments 0 0 0 0 56 1,503 0 0 0 0 0 0 0
Current Assets 811,711 391,045 37,905 994,134 465,355 194,742 72,142 151,191 425,770 659,567 826,715 346,375 347,070
Other Assets 51,269 179,743 41,783 4,603,292 3,499,647 3,500,999 3,417,078 3,836,847 3,653,629 3,227,017 3,441,155 0 0
Total Assets 892,522 586,358 88,550 5,610,830 3,970,575 3,701,334 3,505,248 3,990,311 4,106,880 4,122,151 4,806,210 583,803 600,019
Long Term Debt 13,351 2,186,183 1,032,271 73,000 0 0 0 0 0 0 915,461 16,667 50,000
Other Long Term Liabilities 0 37,928 3,176 309,750 0 0 0 0 0 0 0 0 0
Current Liabilities 185,780 108,103 43,749 706,468 378,954 188,645 43,254 50,849 319,692 788,596 359,042 163,138 192,077
Share Capital 28 5 5 803,211 673,031 585,451 419,616 362,886 289,290 234,523 176,299 23,040 14,400
Reserves 693,363 -1,745,861 -990,651 3,293,636 2,937,696 2,946,474 3,045,260 3,576,576 3,497,898 2,302,058 2,380,830 380,958 343,542
Equity 693,391 -1,745,856 -990,646 4,096,847 3,610,727 3,531,925 3,464,876 3,939,462 3,787,188 2,536,581 2,557,129 403,998 357,942
Currency 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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 13,448 553 1,447 0 0 0 0 0 0 96,486 107,085 108,431 174,860
Cash On Hand 745,815 360,804 13,873 129,666 32,400 2,498 5,713 99,964 73,583 54,582 138,205 101,253 67,144
Short Term Debt 38,750 27,833 12,539 352,000 0 737 1,000 0 153 516,745 66,587 33,333 50,336
Total Debt 52,101 2,214,016 1,044,810 425,000 0 737 1,000 0 153 516,745 982,048 50,000 100,336
Auditor's Opinion 1 0 0 1 1 1 1 1 1 2 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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