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Public company info - Zhongzhi Pharmaceutical Holdings Limited , 03737.HK
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Zhongzhi Pharmaceutical Holdings Limited, 03737.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 388,898 256,464 203,198 180,053 8,913 79,366 71,406 63,782
Investments 10,813 12,145 9,055 9,080 7,650 0 0 450
Current Assets 838,559 696,632 658,558 532,243 596,020 190,377 200,039 148,181
Other Assets 42,269 46,245 41,141 33,852 110,945 28,181 27,429 27,208
Total Assets 1,280,539 1,011,486 911,952 755,228 723,528 297,924 298,874 239,621
Long Term Debt 63,966 0 0 0 0 0 0 0
Other Long Term Liabilities 31,041 21,395 13,095 16,536 15,730 13,396 10,898 7,513
Current Liabilities 422,149 283,499 230,582 170,311 145,110 163,631 157,766 139,537
Share Capital 6,650 6,650 6,650 6,309 6,309 0 0 0
Reserves 756,733 699,942 661,625 562,072 556,379 120,897 130,210 92,571
Equity 763,383 706,592 668,275 568,381 562,688 120,897 130,210 92,571
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 199,039 178,992 137,924 121,081 99,894 88,471 108,940 81,241
Cash On Hand 380,333 332,698 359,458 326,135 426,637 58,004 29,077 25,044
Short Term Debt 63,539 0 0 0 0 15,000 16,000 25,000
Total Debt 127,505 0 0 0 0 15,000 16,000 25,000
Auditor's Opinion 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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