Public company info - CStone Pharmaceuticals , 02616.HK

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CStone Pharmaceuticals, 02616.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 206,566 182,797 66,542 18,654 14,473 15,457 1,034
Investments 3,482 3,188 0 0 0 0 0
Current Assets 1,246,917 1,957,645 3,572,303 2,886,843 1,604,948 545,260 824,816
Other Assets 181,462 127,823 123,907 45,148 12,697 3,563 289
Total Assets 1,638,427 2,271,453 3,762,752 2,950,645 1,632,118 564,280 826,139
Long Term Debt 241,372 130,250 72,545 0 0 0 0
Other Long Term Liabilities 1,247 1,247 8,698 11,099 7,565 0 0
Current Liabilities 946,482 932,948 727,049 457,964 1,109,222 113,228 59,184
Share Capital 802 796 787 687 29 26 26
Reserves 448,524 1,206,212 2,953,673 2,480,895 515,302 426,312 712,662
Equity 449,326 1,207,008 2,954,460 2,481,582 515,331 426,338 712,688
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 22,188 61,363 0 0 0 0 0
Cash On Hand 1,042,091 1,603,444 3,384,138 2,726,487 1,462,552 83,390 59,539
Short Term Debt 44,918 43,948 11,314 4,344 0 0 0
Total Debt 286,290 174,198 83,859 4,344 0 0 0
Auditor's Opinion 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

 

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