88IV - Public company info - Luye Pharma Group Ltd.

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Luye Pharma Group Ltd., 02186.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	3,418,345	2,837,140	2,009,970	1,701,739	1,196,262	1,092,151	925,824	777,769
Investments	71,866	83,566	40,808	8,486	7,692	7,727	9,654	7,089
Current Assets	9,359,843	8,675,308	6,295,932	5,282,457	5,071,444	3,525,955	1,652,370	1,088,568
Other Assets	6,463,884	5,942,796	2,413,690	2,213,165	777,524	1,504,923	799,615	804,201
Total Assets	19,313,938	17,538,810	10,760,400	9,205,847	7,052,922	6,130,756	3,387,463	2,677,627
Long Term Debt	4,122,293	847,596	232	372	493	638	9,387	25,924
Other Long Term Liabilities	273,316	554,255	209,455	268,698	207,471	204,322	177,398	183,696
Current Liabilities	5,546,487	8,202,930	3,654,797	2,374,776	1,045,427	888,236	1,302,983	884,200
Share Capital	420,565	421,337	427,269	427,269	427,269	427,269	81,180	81,180
Reserves	8,803,595	7,387,076	6,341,134	6,001,274	5,236,692	4,480,329	1,687,862	1,379,240
Equity	9,224,160	7,808,413	6,768,403	6,428,543	5,663,961	4,907,598	1,769,042	1,460,420
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	614,622	585,609	420,356	452,670	285,609	251,198	234,733	142,686
Cash On Hand	4,928,098	4,417,860	2,223,827	1,274,113	1,804,265	331,863	510,635	366,495
Short Term Debt	3,943,565	5,290,547	2,861,125	1,623,741	502,222	304,899	735,921	444,863
Total Debt	8,065,858	6,138,143	2,861,357	1,624,113	502,715	305,537	745,308	470,787
Auditor's Opinion	1	1	1	1	1	1	0	0

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

Public company info - Luye Pharma Group Ltd. , 02186.HK