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Public company info - Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. - H Shares , 08329.HK
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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. - H Shares, 08329.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 299,504 307,816 215,713 214,114 137,339 121,968 140,111 133,742 183,351 184,790 164,635 131,045 326,897 185,044 265,412 232,976 183,468 87,162
Investments 0 0 0 0 0 0 0 300 300 300 300 300 60 0 0 0 0 0
Current Assets 895,089 739,979 809,351 806,091 679,698 700,233 676,862 754,479 557,732 491,222 485,050 408,750 426,338 128,884 9,693 61,960 49,653 104,744
Other Assets 253,637 259,775 95,818 103,918 169,059 178,031 216,641 224,645 270,281 237,797 220,751 221,222 232,405 29,498 24,023 30,858 44,233 36,624
Total Assets 1,448,230 1,307,570 1,120,882 1,124,123 986,096 1,000,232 1,033,614 1,113,166 1,011,664 914,109 870,736 761,317 985,700 343,426 299,128 325,794 277,354 228,530
Long Term Debt 4,483 620 0 2,570 0 0 0 0 0 27,000 0 0 62,000 164,000 184,000 120,000 127,000 0
Other Long Term Liabilities 25,720 27,060 12,943 17,332 19,157 20,894 22,886 24,205 35,056 33,823 40,150 51,739 57,139 5,819 3,393 51,441 3,789 4,301
Current Liabilities 412,723 335,490 212,267 244,291 168,107 229,570 311,189 457,039 376,557 292,682 312,232 223,302 410,693 140,256 40,873 52,896 23,941 75,638
Share Capital 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 167,800 94,667 94,667 94,667 94,667 94,667
Reserves 716,242 661,896 625,938 589,346 530,138 482,049 431,792 369,100 342,052 308,878 273,171 248,873 223,042 -61,316 -23,805 6,790 27,957 53,924
Equity 884,042 829,696 793,738 757,146 697,938 649,849 599,592 536,900 509,852 476,678 440,971 416,673 390,842 33,351 70,862 101,457 122,624 148,591
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 203,023 157,954 120,861 124,747 113,138 146,468 136,749 155,584 140,543 120,743 134,365 94,334 89,434 117 1,994 11,912 2,322 3,515
Cash On Hand 350,098 311,144 418,330 384,211 323,577 350,724 329,195 303,502 250,956 255,511 267,426 236,843 252,696 55,361 3,773 39,068 40,996 71,949
Short Term Debt 88,209 105,074 1,059 40,457 9,000 39,000 109,000 109,000 115,000 95,000 95,000 85,000 154,000 50,000 14,000 37,000 3,000 55,000
Total Debt 92,692 105,694 1,059 43,027 9,000 39,000 109,000 109,000 115,000 122,000 95,000 85,000 216,000 214,000 198,000 157,000 130,000 55,000
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

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