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Public company info - Biosino Bio-Technology and Science Incorporation - H Shares , 08247.HK
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Biosino Bio-Technology and Science Incorporation - H Shares, 08247.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 106,606 106,843 130,324 122,370 264,390 251,546 98,933 82,881 88,043 88,021 97,781 86,142 102,723 107,829 114,903 118,998 111,266 107,327
Investments 66,104 60,809 59,953 48,146 43,636 41,702 23,827 31,429 41,303 48,546 55,913 32,213 2,731 3,134 3,936 268 0 0
Current Assets 397,459 408,076 386,516 425,565 432,714 273,415 464,595 258,399 241,338 226,256 198,186 316,845 286,335 174,436 174,976 215,299 214,472 93,281
Other Assets 33,075 32,033 47,821 48,882 35,268 102,593 10,313 10,328 10,939 14,649 22,228 21,364 13,805 10,340 10,305 14,107 11,034 10,449
Total Assets 603,244 607,761 624,614 644,963 776,008 669,256 597,668 383,037 381,623 377,472 374,108 456,564 405,594 295,739 304,120 348,672 336,772 211,057
Long Term Debt 14,847 9,270 36,362 68,102 28,565 16,067 0 0 0 0 0 0 19,801 0 0 40,000 80,000 0
Other Long Term Liabilities 8,026 10,048 13,115 14,684 11,882 12,970 13,051 11,947 7,335 9,853 8,023 10,675 11,785 17,337 14,157 11,281 31,692 14,783
Current Liabilities 346,264 389,031 378,866 362,952 371,098 251,936 203,074 74,965 60,523 50,507 45,040 114,183 49,500 39,878 72,629 94,399 54,228 83,614
Share Capital 144,707 144,707 144,707 144,707 144,707 144,707 144,707 131,304 131,304 131,304 131,304 131,304 131,304 100,018 100,018 100,018 100,018 70,018
Reserves 61,142 31,467 32,626 30,084 157,196 174,984 164,271 143,449 155,998 160,634 164,453 161,097 156,717 111,479 94,962 81,009 70,834 42,642
Equity 205,849 176,174 177,333 174,791 301,903 319,691 308,978 274,753 287,302 291,938 295,757 292,401 288,021 211,497 194,980 181,027 170,852 112,660
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 55,486 59,999 65,629 56,566 58,821 44,844 53,648 41,845 57,295 36,918 35,507 32,315 31,674 25,976 28,469 24,749 21,199 21,706
Cash On Hand 77,349 44,469 45,453 45,751 24,715 26,757 79,567 70,068 81,844 90,047 74,156 133,489 203,010 103,145 91,976 148,721 154,583 38,157
Short Term Debt 136,841 164,261 169,900 103,477 166,437 135,142 111,017 0 1,000 0 0 30,000 0 0 40,000 49,792 10,000 40,000
Total Debt 151,688 173,531 206,262 171,579 195,002 151,209 111,017 0 1,000 0 0 30,000 19,801 0 40,000 89,792 90,000 40,000
Auditor's Opinion 1 1 1 1 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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