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Public company info - LifeTech Scientific Corporation , 01302.HK

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LifeTech Scientific Corporation, 01302.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 598,370 485,925 452,773 336,283 258,661 57,127 35,810 28,669 20,258 16,409 15,334
Investments 183,325 169,865 0 1,044 897 1,109 1,126 11,190 0 0 0
Current Assets 605,801 577,985 606,866 811,993 400,947 387,880 364,906 280,128 277,435 131,485 124,274
Other Assets 384,730 297,357 210,118 180,748 141,382 120,175 118,134 44,159 15,525 10,561 8,975
Total Assets 1,772,226 1,531,132 1,269,757 1,330,068 801,887 566,291 519,976 364,146 313,218 158,455 148,583
Long Term Debt 228,373 21,619 0 180,000 145,237 78,483 67,058 0 0 0 0
Other Long Term Liabilities 40,968 57,352 57,311 58,356 355,188 265,990 139,393 18,847 4,808 5,400 5,464
Current Liabilities 341,223 208,271 156,480 221,117 121,188 65,513 77,478 44,489 40,570 149,978 132,102
Share Capital 35 35 35 35 32 32 32 32 32 3 3
Reserves 1,151,977 1,240,394 1,052,741 867,582 180,221 151,232 231,486 296,535 264,082 -214 7,621
Equity 1,152,012 1,240,429 1,052,776 867,617 180,253 151,264 231,518 296,567 264,114 -211 7,624
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 99,125 70,735 39,408 40,350 38,404 30,860 32,559 24,711 21,235 15,178 16,057
Cash On Hand 349,027 357,577 451,930 645,208 255,110 256,322 225,468 198,443 210,049 83,468 58,537
Short Term Debt 125,078 2,402 0 20,000 0 0 0 0 0 121,656 108,411
Total Debt 353,451 24,021 0 200,000 145,237 78,483 67,058 0 0 121,656 108,411
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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