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Public company info - China Regenerative Medicine International Ltd. , 08158.HK
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China Regenerative Medicine International Ltd., 08158.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04
Fixed Assets 26,818 753 1,304 1,516 109,336 299,069 224,333 177,337 179,798 146,328 135,739 119,104 65,683 37,139 12,571 5,279 5,168 993
Investments 0 0 0 31,522 161,445 454,456 112,928 0 0 0 0 0 0 0 1,285 11,300 4,841 1,862
Current Assets 249,093 258,388 143,616 343,994 866,641 1,176,356 1,017,131 1,994,493 1,187,859 177,117 307,438 55,469 112,937 174,612 112,298 51,267 36,495 25,927
Other Assets 0 0 7,571 176,901 285,501 1,598,092 1,533,837 729,447 687,158 637,897 310,008 325,714 339,165 352,754 373,924 6,147 4,809 0
Total Assets 275,911 259,141 152,491 553,933 1,422,923 3,527,973 2,888,229 2,901,277 2,054,815 961,342 753,185 500,287 517,785 564,505 500,078 73,993 51,313 28,782
Long Term Debt 13,682 0 5,870 25,425 22,900 771,840 725,632 0 0 0 0 0 0 0 108,178 3,435 3,788 0
Other Long Term Liabilities 147 100 674 209,649 209,661 181,076 78,411 90,306 92,906 89,639 19,278 21,208 23,143 25,093 27,051 0 0 209
Current Liabilities 158,166 147,313 201,097 301,226 623,099 761,733 176,294 692,771 117,694 91,653 102,989 126,421 75,980 125,356 69,450 17,738 10,529 10,751
Share Capital 570,858 570,858 570,858 175,858 175,858 175,858 175,858 175,922 164,422 117,629 90,119 70,569 70,569 54,769 24,809 19,009 4,527 3,410
Reserves -466,942 -459,130 -512,730 -83,032 429,921 1,584,174 1,701,179 1,890,442 1,638,576 659,434 532,313 267,368 322,419 292,413 188,925 33,595 32,233 14,412
Equity 103,916 111,728 58,128 92,826 605,779 1,760,032 1,877,037 2,066,364 1,802,998 777,063 622,432 337,937 392,988 347,182 213,734 52,604 36,760 17,822
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 286 384 1,378 6,738 32,375 28,750 60,567 8,967 4,967 2,247 509 704 221 348 495 0 0 0
Cash On Hand 1,849 9,929 4,767 19,210 409,430 244,373 571,732 1,859,698 1,031,606 119,018 272,327 39,700 37,959 162,499 15,113 34,619 28,427 15,740
Short Term Debt 9,916 5,870 17,028 79,266 366,400 0 28,345 542,553 59,032 37,881 38,803 37,125 0 43,060 152 143 229 33
Total Debt 23,598 5,870 22,898 104,691 389,300 771,840 753,977 542,553 59,032 37,881 38,803 37,125 0 43,060 108,330 3,578 4,017 33
Auditor's Opinion 1 1 2 2 1 1 1 1 1 1 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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