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Public company info - Luye Pharma Group Ltd. , 02186.HK
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Luye Pharma Group Ltd., 02186.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 3,418,345 2,837,140 2,009,970 1,701,739 1,196,262 1,092,151 925,824 777,769
Investments 71,866 83,566 40,808 8,486 7,692 7,727 9,654 7,089
Current Assets 9,359,843 8,675,308 6,295,932 5,282,457 5,071,444 3,525,955 1,652,370 1,088,568
Other Assets 6,463,884 5,942,796 2,413,690 2,213,165 777,524 1,504,923 799,615 804,201
Total Assets 19,313,938 17,538,810 10,760,400 9,205,847 7,052,922 6,130,756 3,387,463 2,677,627
Long Term Debt 4,122,293 847,596 232 372 493 638 9,387 25,924
Other Long Term Liabilities 273,316 554,255 209,455 268,698 207,471 204,322 177,398 183,696
Current Liabilities 5,546,487 8,202,930 3,654,797 2,374,776 1,045,427 888,236 1,302,983 884,200
Share Capital 420,565 421,337 427,269 427,269 427,269 427,269 81,180 81,180
Reserves 8,803,595 7,387,076 6,341,134 6,001,274 5,236,692 4,480,329 1,687,862 1,379,240
Equity 9,224,160 7,808,413 6,768,403 6,428,543 5,663,961 4,907,598 1,769,042 1,460,420
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 614,622 585,609 420,356 452,670 285,609 251,198 234,733 142,686
Cash On Hand 4,928,098 4,417,860 2,223,827 1,274,113 1,804,265 331,863 510,635 366,495
Short Term Debt 3,943,565 5,290,547 2,861,125 1,623,741 502,222 304,899 735,921 444,863
Total Debt 8,065,858 6,138,143 2,861,357 1,624,113 502,715 305,537 745,308 470,787
Auditor's Opinion 1 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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