Share This

Public company info - Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares , 08189.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tianjin TEDA Biomedical Engineering Co. Ltd. - H Shares, 08189.HK - Balance Sheet 2022-12 2021-12 2020-12 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 132,048 138,810 126,342 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 0 0 3,948 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 193,075 208,749 260,173 254,138 293,901 307,618 370,869 358,882 324,694 324,463 319,925 220,903 190,050 189,488 187,360 180,434 141,410 131,530
Other Assets 12,074 37 2,456 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 337,196 347,595 392,919 361,913 448,980 707,878 459,628 458,505 432,622 412,864 421,976 324,299 309,073 309,136 309,551 325,601 278,839 208,266
Long Term Debt 35,234 45,212 43,459 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 0 0 0 2,334 32,500
Current Liabilities 218,249 192,024 194,316 156,406 157,312 133,078 110,244 114,072 188,924 188,093 219,346 145,888 137,376 150,432 216,996 266,607 206,806 109,102
Share Capital 189,450 189,450 189,450 189,450 189,450 169,500 159,500 159,500 142,000 142,000 142,000 142,000 142,000 142,000 95,000 61,000 61,000 61,000
Reserves -116,775 -88,669 -46,414 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 72,675 100,781 143,036 191,034 273,006 422,954 325,908 319,937 198,021 201,429 180,056 156,039 141,061 134,919 81,823 57,031 68,408 65,374
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 74,004 75,221 91,642 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 6,856 26,439 13,532 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 60,679 45,131 11,191 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 95,912 90,343 54,650 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 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.