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Public company info - OrbusNeich Medical Group Holdings Limited , 06929.HK
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OrbusNeich Medical Group Holdings Limited, 06929.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12
Fixed Assets 18,466 12,974 13,441 12,551 15,408
Investments 15,538 13,415 9,929 7,099 1,829
Current Assets 347,963 314,275 235,355 74,467 74,177
Other Assets 28,177 10,396 9,802 9,529 4,278
Total Assets 410,144 351,060 268,527 103,646 95,692
Long Term Debt 1,356 2,349 66,210 10,743 1,285
Other Long Term Liabilities 3,746 2,333 2,755 2,541 102,017
Current Liabilities 35,624 23,812 16,450 55,466 144,681
Share Capital 414 414 288 0 0
Reserves 367,986 322,152 182,824 34,896 -152,291
Equity 368,400 322,566 183,112 34,896 -152,291
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 41,426 29,400 29,570 30,038 26,036
Cash On Hand 255,779 229,146 175,886 15,112 13,631
Short Term Debt 6,105 1,679 1,483 40,820 39,932
Total Debt 7,461 4,028 67,693 51,563 41,217
Auditor's Opinion 0 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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