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Public company info - Rici Healthcare Holdings Limited , 01526.HK
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Rici Healthcare Holdings Limited, 01526.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 2,715,239 1,052,210 781,731 396,721 388,084 375,570 329,262
Investments 11,625 9,926 5,166 3,959 1,985 3,937 5,931
Current Assets 1,052,738 1,089,896 1,087,090 1,052,192 428,174 931,338 525,918
Other Assets 290,975 210,644 189,360 126,920 72,867 64,116 33,158
Total Assets 4,070,577 2,362,676 2,063,347 1,579,792 891,110 1,374,961 894,269
Long Term Debt 1,785,080 231,876 15,667 4,633 33,065 38,210 16,554
Other Long Term Liabilities 12,303 99,530 75,280 46,195 28,507 17,824 9,651
Current Liabilities 1,710,258 1,324,208 1,042,346 578,209 621,689 750,573 519,258
Share Capital 1,065 1,066 1,066 1,066 0 0 0
Reserves 643,170 693,435 901,181 946,235 207,160 557,318 266,898
Equity 644,235 694,501 902,247 947,301 207,160 557,318 266,898
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 44,383 31,317 23,978 19,131 19,686 21,243 14,821
Cash On Hand 667,897 729,167 812,173 881,028 233,658 346,401 89,073
Short Term Debt 930,697 610,010 579,000 309,932 251,057 335,219 294,730
Total Debt 2,715,777 841,886 594,667 314,565 284,122 373,429 311,284
Auditor's Opinion 1 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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