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Public company info - Harmonicare Medical Holdings Ltd. , 01509.HK

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Harmonicare Medical Holdings Ltd., 01509.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 767,670 485,896 419,940 253,262 229,370 203,134 255,052 270,159
Investments 193,058 173,310 127,065 12,428 0 0 10,284 11,181
Current Assets 318,609 395,615 875,087 1,186,007 1,325,612 136,204 139,707 149,354
Other Assets 102,290 155,384 405,028 231,878 73,079 45,483 52,404 53,962
Total Assets 1,381,627 1,210,205 1,827,120 1,683,575 1,628,061 384,821 457,447 484,656
Long Term Debt 622,070 69,396 0 0 0 0 0 0
Other Long Term Liabilities 34,413 75,530 76,635 46,949 32,712 33,456 34,303 32,720
Current Liabilities 467,206 387,108 168,377 253,245 184,384 450,863 490,356 455,065
Share Capital 598 598 598 598 608 0 0 0
Reserves 226,396 560,444 1,353,507 1,388,500 1,408,301 -97,279 -61,479 4,175
Equity 226,994 561,042 1,354,105 1,389,098 1,408,909 -97,279 -61,479 4,175
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 23,437 33,746 22,300 24,583 22,253 19,831 22,297 23,319
Cash On Hand 33,853 133,846 511,995 1,066,996 1,222,978 72,063 10,752 14,076
Short Term Debt 109,432 32,770 0 0 0 0 0 0
Total Debt 731,502 102,166 0 0 0 0 0 0
Auditor's Opinion 2 2 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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