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Public company info - Pharmaron Beijing Co. Ltd- H Share , 03759.HK
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Pharmaron Beijing Co. Ltd- H Share, 03759.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 6,304,704 4,452,964 3,518,356 3,220,487 2,871,775 1,074,123
Investments 762,669 401,704 190,300 53,135 3,267 3,469
Current Assets 8,643,502 5,540,378 5,944,450 1,276,107 1,070,843 1,092,744
Other Assets 2,678,249 1,513,746 281,931 252,350 197,779 742,435
Total Assets 18,389,124 11,908,792 9,935,037 4,802,079 4,143,664 2,912,771
Long Term Debt 4,707,523 581,419 674,951 1,044,165 1,089,889 461,026
Other Long Term Liabilities 404,298 411,844 152,388 123,295 75,017 14,022
Current Liabilities 2,981,996 1,981,790 1,269,680 1,308,048 980,654 678,098
Share Capital 794,177 794,387 794,387 590,664 590,664 590,664
Reserves 9,335,064 8,075,932 6,972,676 1,722,916 1,394,822 1,168,961
Equity 10,129,241 8,870,319 7,767,063 2,313,580 1,985,486 1,759,625
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 181,700 128,757 97,050 70,148 59,015 42,847
Cash On Hand 3,543,820 2,942,353 4,459,852 320,711 305,499 470,210
Short Term Debt 577,594 470,071 364,804 595,304 512,138 328,111
Total Debt 5,285,117 1,051,490 1,039,755 1,639,469 1,602,027 789,137
Auditor's Opinion 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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