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Public company info - Charmacy Pharmaceutical Co. Ltd. - H Shares , 02289.HK
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Charmacy Pharmaceutical Co. Ltd. - H Shares, 02289.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 294,080 348,436 371,003 206,780 193,762 115,304 114,149 117,667 124,606 130,798 135,887
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 2,462,361 2,238,222 2,251,309 2,018,704 1,962,084 2,103,242 1,881,669 1,848,113 1,336,972 1,239,999 950,973
Other Assets 109,444 176,433 177,091 278,324 198,134 253,284 115,752 97,190 72,358 73,805 76,199
Total Assets 2,865,885 2,763,092 2,799,403 2,503,808 2,353,980 2,471,830 2,111,570 2,062,970 1,533,936 1,444,602 1,163,059
Long Term Debt 15,755 99,357 133,787 140,737 90,000 0 0 0 0 0 0
Other Long Term Liabilities 60 708 1,073 1,219 1,419 1,613 0 0 0 0 0
Current Liabilities 2,255,588 2,158,925 2,161,994 1,878,259 1,785,823 2,006,810 1,668,801 1,648,714 1,288,371 1,235,482 976,158
Share Capital 108,000 108,000 108,000 108,000 108,000 108,000 108,000 108,000 80,000 80,000 80,000
Reserves 486,482 396,102 394,549 375,593 368,737 348,118 334,769 306,256 165,565 129,120 106,901
Equity 594,482 504,102 502,549 483,593 476,737 456,118 442,769 414,256 245,565 209,120 186,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 586,854 509,156 585,009 515,162 472,523 431,592 351,523 318,465 244,935 256,746 210,856
Cash On Hand 492,674 630,168 590,322 506,308 428,601 512,413 477,306 500,999 225,427 259,828 194,604
Short Term Debt 517,406 702,797 535,919 502,189 387,900 522,900 338,482 290,650 301,350 299,560 258,494
Total Debt 533,161 802,154 669,706 642,927 477,900 522,900 338,482 290,650 301,350 299,560 258,494
Auditor's Opinion 1 1 1 1 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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