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Public company info - TATA Health International Holdings Limited , 01255.HK
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TATA Health International Holdings Limited, 01255.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 46,771 13,861 67,425 71,429 52,830 51,127 50,305 51,403
Investments 0 0 0 0 0 0 0 0
Current Assets 218,506 262,172 250,056 343,187 375,116 328,160 328,829 222,523
Other Assets 54,175 71,731 18,120 22,957 26,338 28,014 16,122 20,699
Total Assets 319,452 347,764 335,601 437,573 454,284 407,301 395,256 294,625
Long Term Debt 29,216 0 8,842 9,209 10,189 11,920 14,080 15,360
Other Long Term Liabilities 17,129 3,667 0 0 0 0 0 0
Current Liabilities 100,580 107,181 160,532 220,547 226,518 156,026 140,064 129,593
Share Capital 2,140 2,140 2,000 2,000 2,000 2,000 2,000 16
Reserves 158,489 217,552 164,227 205,817 215,577 237,355 239,112 149,656
Equity 160,629 219,692 166,227 207,817 217,577 239,355 241,112 149,672
Currency 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
Major Items
Inventory 131,246 139,940 153,293 227,121 251,713 187,245 160,221 125,852
Cash On Hand 46,820 28,835 24,287 26,233 32,647 70,801 89,889 28,028
Short Term Debt 60,115 47,434 130,215 195,867 199,258 126,510 103,966 88,697
Total Debt 89,331 47,434 139,057 205,076 209,447 138,430 118,046 104,057
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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