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Public company info - TOT BIOPHARM International Company Limited , 01875.HK
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TOT BIOPHARM International Company Limited, 01875.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 712,847 483,519 326,984 311,006 328,665 323,744 218,549
Investments 0 0 1,483 8,076 7,991 6,810 6,455
Current Assets 693,175 676,797 305,963 249,227 614,363 299,687 87,974
Other Assets 20,079 101,715 75,833 72,874 66,343 46,997 51,079
Total Assets 1,426,101 1,262,031 710,263 641,183 1,017,362 677,238 364,057
Long Term Debt 302,879 212,478 60,911 6,083 12,299 12,810 28,178
Other Long Term Liabilities 54,050 58,767 53,453 0 0 773,767 236,776
Current Liabilities 382,486 275,347 260,808 52,743 146,786 75,139 21,787
Share Capital 2,297,499 2,297,499 1,892,906 1,874,438 1,874,438 537,859 537,859
Reserves -1,610,813 -1,583,617 -1,557,815 -1,292,081 -1,016,161 -722,337 -460,543
Equity 686,686 713,882 335,091 582,357 858,277 -184,478 77,316
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 126,009 94,821 29,558 8,114 15,250 3,105 980
Cash On Hand 355,973 420,767 152,805 225,533 539,180 256,751 24,581
Short Term Debt 42,772 77,051 147,654 1,323 62,775 2,817 3,833
Total Debt 345,651 289,529 208,565 7,406 75,074 15,627 32,011
Auditor's Opinion 0 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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