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Public company info - Yestar Healthcare Holdings Company Limited , 02393.HK

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Yestar Healthcare Holdings Company Limited, 02393.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 428,506 418,199 127,816 113,653 108,017 116,939 104,009 104,352 95,888
Investments 5,247 0 9,166 18,086 0 0 0 0 0
Current Assets 2,824,257 3,220,825 3,147,741 2,645,578 2,431,236 1,515,660 654,121 605,154 467,673
Other Assets 1,397,245 2,382,531 2,563,031 2,709,954 1,917,164 1,530,910 359,789 26,480 23,640
Total Assets 4,655,255 6,021,555 5,847,754 5,487,271 4,456,417 3,163,509 1,117,919 735,986 587,201
Long Term Debt 115,371 1,514,835 1,378,380 1,420,877 1,458,539 172,500 4,500 0 20,000
Other Long Term Liabilities 395,721 402,282 1,241,574 1,184,812 842,027 931,527 236,647 13,446 10,161
Current Liabilities 3,288,407 2,793,591 2,073,902 2,197,931 1,203,623 1,142,085 551,715 380,355 407,937
Share Capital 47,088 47,519 48,179 43,116 43,116 43,116 37,044 37,044 0
Reserves 709,950 1,125,153 1,094,439 629,664 898,665 864,298 278,615 295,928 140,153
Equity 757,038 1,172,672 1,142,618 672,780 941,781 907,414 315,659 332,972 140,153
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 591,523 781,423 876,432 775,404 455,127 414,767 327,201 272,704 177,768
Cash On Hand 587,453 664,893 764,562 654,686 1,273,205 506,487 198,824 286,343 162,896
Short Term Debt 1,725,839 386,023 304,221 319,402 225,250 247,912 101,713 117,212 25,000
Total Debt 1,841,210 1,900,858 1,682,601 1,740,279 1,683,789 420,412 106,213 117,212 45,000
Auditor's Opinion 0 1 1 1 1 1 1 1 0

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

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