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Public company info - Ocumension Therapeutics , 01477.HK
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Ocumension Therapeutics, 01477.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12
Fixed Assets 467,651 448,069 365,862 82,025 2,015 1,386
Investments 364,148 95,000 272,401 0 0 0
Current Assets 1,205,634 1,455,160 1,834,567 2,103,404 1,261,993 92,996
Other Assets 1,233,566 1,045,445 858,223 414,133 25,689 240
Total Assets 3,270,999 3,043,674 3,331,053 2,599,562 1,289,697 94,622
Long Term Debt 5,657 17,292 7,026 5,309 0 524
Other Long Term Liabilities 30,090 30,090 0 0 3,318,750 867,348
Current Liabilities 315,284 247,653 215,854 91,925 39,435 4,054
Share Capital 48 48 46 41 4 2
Reserves 2,919,920 2,748,591 3,108,127 2,502,287 -2,068,492 -821,098
Equity 2,919,968 2,748,639 3,108,173 2,502,328 -2,068,488 -821,096
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 32,473 24,104 4,993 3,027 259 0
Cash On Hand 1,053,801 1,314,447 1,785,221 2,051,819 750,500 25,629
Short Term Debt 132,326 12,285 4,186 1,927 1,259 602
Total Debt 137,983 29,577 11,212 7,236 1,259 1,126
Auditor's Opinion 0 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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