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Public company info - Modern Chinese Medicine Group Co. Ltd. , 01643.HK

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Modern Chinese Medicine Group Co. Ltd., 01643.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 80,606 74,104 14,089 14,512 14,951 16,107
Investments 0 0 0 0 0 0
Current Assets 402,490 306,845 188,864 104,561 157,631 99,275
Other Assets 18,438 14,994 6,305 4,037 432 861
Total Assets 501,534 395,943 209,258 123,110 173,014 116,243
Long Term Debt 0 69 203 0 0 0
Other Long Term Liabilities 5,246 0 0 0 0 0
Current Liabilities 73,354 58,513 74,223 54,256 49,195 40,661
Share Capital 5,010 5,010 0 0 0 0
Reserves 417,924 332,351 134,832 68,854 123,819 75,582
Equity 422,934 337,361 134,832 68,854 123,819 75,582
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 41,509 58,692 33,964 40,933 39,011 53,553
Cash On Hand 282,256 176,091 73,191 35,891 89,940 12,865
Short Term Debt 393 341 5,335 5,000 0 0
Total Debt 393 410 5,538 5,000 0 0
Auditor's Opinion 0 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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