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Public company info - Livzon Pharmaceutical Group Inc. - H Shares , 01513.HK

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Livzon Pharmaceutical Group Inc. - H Shares, 01513.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 3,989,443 3,684,316 3,321,389 3,160,096 3,217,576 3,321,218 3,340,978 3,323,765 2,943,570 1,976,911 1,127,285
Investments 1,738,215 1,694,883 988,090 651,237 595,813 286,128 238,404 248,531 179,175 133,806 131,574
Current Assets 16,987,297 14,673,097 14,627,357 12,873,202 12,471,728 11,349,868 5,970,786 3,577,884 3,165,882 2,980,727 2,973,876
Other Assets 2,149,870 2,319,620 1,653,980 1,291,928 1,152,229 940,517 979,095 927,357 1,013,979 1,474,562 1,401,019
Total Assets 24,864,825 22,371,916 20,590,816 17,976,463 17,437,347 15,897,731 10,529,263 8,077,538 7,302,605 6,566,006 5,633,754
Long Term Debt 1,986,052 642,054 370,423 0 700 700 700 700 466,500 549,900 700
Other Long Term Liabilities 545,857 493,768 497,422 407,568 317,192 252,377 112,283 112,001 84,513 81,906 76,749
Current Liabilities 7,396,665 6,925,068 6,082,889 5,293,657 5,369,578 4,411,031 3,310,641 3,154,940 2,669,170 2,329,681 2,376,186
Share Capital 935,553 937,865 944,835 934,763 719,050 553,231 425,730 396,890 295,722 295,722 295,722
Reserves 12,940,468 12,065,899 11,162,407 10,231,990 9,932,927 10,219,508 6,080,257 3,949,366 3,400,795 3,048,927 2,712,294
Equity 13,876,021 13,003,764 12,107,242 11,166,752 10,651,977 10,772,740 6,505,987 4,346,255 3,696,517 3,344,649 3,008,016
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 2,045,342 1,663,228 1,487,796 1,168,854 1,117,007 1,102,621 1,099,199 983,916 847,480 641,650 546,498
Cash On Hand 10,411,348 9,146,373 9,953,748 8,855,408 8,587,927 7,415,782 2,061,923 798,295 715,706 761,044 1,221,333
Short Term Debt 1,632,681 2,052,332 1,550,943 1,360,841 1,500,000 0 0 250,000 676,320 491,484 536,170
Total Debt 3,618,733 2,694,387 1,921,366 1,360,841 1,500,700 700 700 250,700 1,142,820 1,041,384 536,870
Auditor's Opinion 1 1 1 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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