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Public company info - Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares , 08189.HK

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Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares, 08189.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 69,321 71,338 69,898 63,955 70,715 96,371 76,648 81,864 80,078 101,111 108,010 110,241 106,005 97,855 41,487
Investments 13,642 28,124 21,716 16,760 20,675 0 0 0 3,000 3,000 3,000 3,000 21,981 20,300 24,811
Current Assets 254,138 293,901 307,618 370,869 358,882 324,694 324,463 319,925 220,903 190,050 189,488 187,360 180,434 141,410 131,530
Other Assets 24,812 55,616 308,645 8,044 8,233 11,557 11,753 20,186 20,318 14,912 8,638 8,951 17,181 19,275 10,437
Total Assets 361,913 448,980 707,878 459,628 458,505 432,622 412,864 421,976 324,299 309,073 309,136 309,551 325,601 278,839 208,266
Long Term Debt 0 0 0 0 0 0 0 0 0 5,000 0 8,000 0 1,291 1,291
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 2,334 32,500
Current Liabilities 156,406 157,312 133,078 110,244 114,072 188,924 188,093 219,346 145,888 137,376 150,432 216,996 266,607 206,806 109,102
Share Capital 189,450 189,450 169,500 159,500 159,500 142,000 142,000 142,000 142,000 142,000 142,000 95,000 61,000 61,000 61,000
Reserves 1,584 83,556 253,454 166,408 160,437 56,021 59,429 38,056 14,039 -939 -7,081 -13,177 -3,969 7,408 4,374
Equity 191,034 273,006 422,954 325,908 319,937 198,021 201,429 180,056 156,039 141,061 134,919 81,823 57,031 68,408 65,374
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 88,933 85,619 92,700 68,465 90,378 138,377 109,139 98,209 75,798 69,985 60,095 78,975 51,279 37,845 31,148
Cash On Hand 24,247 43,129 37,592 85,743 105,637 48,384 44,109 40,058 32,337 51,945 42,557 25,687 45,382 19,828 16,767
Short Term Debt 37,418 49,500 40,000 65,389 69,145 109,740 102,300 83,300 93,500 77,500 48,500 88,000 96,700 104,747 51,847
Total Debt 37,418 49,500 40,000 65,389 69,145 109,740 102,300 83,300 93,500 82,500 48,500 96,000 96,700 106,038 53,138
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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