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Public company info - Ascletis Pharma Inc. , 01672.HK
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Ascletis Pharma Inc., 01672.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 71,826 77,509 84,579 98,727 88,333 78,815 49,825
Investments 22,018 41,858 60,915 58,109 0 0 0
Current Assets 2,544,726 2,631,551 2,829,987 3,192,574 3,363,336 875,618 466,008
Other Assets 18,472 79,041 91,591 76,977 75,934 36,821 20,432
Total Assets 2,657,042 2,829,959 3,067,072 3,426,387 3,527,603 991,254 536,265
Long Term Debt 1,821 1,182 443 1,587 0 0 0
Other Long Term Liabilities 7,146 8,734 11,207 12,931 6,786 22,195 53,782
Current Liabilities 108,189 90,971 73,772 87,652 93,405 99,228 73,399
Share Capital 742 746 750 754 764 9 9
Reserves 2,539,144 2,728,326 2,980,900 3,323,463 3,426,648 596,952 272,350
Equity 2,539,886 2,729,072 2,981,650 3,324,217 3,427,412 596,961 272,359
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 20,519 56,233 58,894 86,039 83,877 62,211 18,747
Cash On Hand 2,470,834 2,495,496 2,714,011 2,989,164 3,173,249 611,475 418,973
Short Term Debt 2,416 1,568 1,144 2,226 0 0 0
Total Debt 4,237 2,750 1,587 3,813 0 0 0
Auditor's Opinion 1 1 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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