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Public company info - Dawnrays Pharmaceutical (Holdings) Ltd. , 02348.HK
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Dawnrays Pharmaceutical (Holdings) Ltd., 02348.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 569,355 524,362 559,994 606,496 638,449 668,442 580,130 430,121 551,777 432,867 383,347 325,046 256,738 254,814 256,999
Investments 77,440 29,599 43,648 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,715,183 1,710,338 1,527,142 1,242,454 1,133,223 989,935 1,019,185 921,891 822,697 964,112 726,227 608,574 553,088 487,506 473,016
Other Assets 424,409 101,730 50,427 37,414 32,064 35,023 121,833 217,631 19,342 16,178 16,891 41,595 41,572 16,017 15,038
Total Assets 2,786,387 2,366,029 2,181,211 1,886,364 1,803,736 1,693,400 1,721,148 1,569,643 1,393,816 1,413,157 1,126,465 975,215 851,398 758,337 745,053
Long Term Debt 2,841 0 0 0 0 0 0 0 0 0 3,522 0 0 0 0
Other Long Term Liabilities 137,912 124,733 55,004 48,952 45,435 38,485 33,060 24,644 17,732 13,677 7,118 0 0 790 743
Current Liabilities 619,322 320,134 320,049 200,656 284,425 406,635 596,351 562,887 457,206 564,526 403,981 346,002 272,392 245,290 255,996
Share Capital 82,867 84,197 84,197 84,952 85,206 85,348 84,973 84,838 84,707 84,578 83,649 82,964 84,241 84,791 84,880
Reserves 1,942,769 1,836,965 1,721,961 1,551,804 1,388,670 1,162,932 1,006,764 897,274 834,171 750,376 627,640 545,577 494,111 427,466 403,434
Equity 2,025,636 1,921,162 1,806,158 1,636,756 1,473,876 1,248,280 1,091,737 982,112 918,878 834,954 711,289 628,541 578,352 512,257 488,314
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 180,759 148,043 121,133 124,746 147,747 87,581 155,887 182,918 176,010 181,868 184,346 159,536 124,435 134,597 159,836
Cash On Hand 471,461 645,363 611,077 663,296 685,790 679,047 462,892 315,914 186,099 260,675 86,450 38,936 76,843 44,023 51,948
Short Term Debt 216,842 0 0 9,104 8,847 188,268 248,176 201,751 110,458 51,056 6,761 24,907 0 25,351 17,626
Total Debt 219,683 0 0 9,104 8,847 188,268 248,176 201,751 110,458 51,056 10,283 24,907 0 25,351 17,626
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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