Modern Chinese Medicine Group Co., Ltd. (1643.HK)

HKD 0.34

(-6.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 528.53 Million 501.53 Million 395.94 Million 209.25 Million 123.11 Million 173.01 Million
Total Current Assets 436.51 Million 402.49 Million 306.84 Million 188.86 Million 104.56 Million 157.63 Million
Cash And Short Term Investments 286.26 Million 282.25 Million 176.09 Million 73.19 Million 35.89 Million 89.94 Million
Cash and Cash Equivalents 286.26 Million 282.25 Million 176.09 Million 73.19 Million 35.89 Million 89.94 Million
Short Term Investments - - - - - -
Net Receivables 103.08 Million 78.08 Million 71.49 Million 77.46 Million 22.57 Million 28.48 Million
Inventory 46.46 Million 41.5 Million 58.69 Million 33.96 Million 40.93 Million 39.01 Million
Other Current Assets 695.99 Thousand 638 Thousand 572 Thousand 4.24 Million 5.16 Million 193 Thousand
Total Non-Current Assets 92.01 Million 99.04 Million 89.09 Million 20.39 Million 18.54 Million 15.38 Million
Net PPE 87.71 Million 90.04 Million 83.53 Million 15.97 Million 16.39 Million 15.33 Million
Good Will And Intangible Assets 195 Thousand 292 Thousand 389 Thousand - - -
Good Will - - - - - -
Intangible Assets 195 Thousand 292 Thousand 389 Thousand - - -
Long-Term Investments -4.11 Million -18.14 Million -14.6 Million - - -
Tax Assets 4.11 Million 8.71 Million 5.17 Million 4.41 Million 2.15 Million 49 Thousand
Other Non Current Assets 4.11 Million 18.14 Million 14.6 Million - - -
Other Assets - - - - - -
Total Liabilities 55.64 Million 78.6 Million 58.58 Million 74.42 Million 54.25 Million 49.19 Million
Total Current Liabilities 48.88 Million 73.35 Million 58.51 Million 74.22 Million 54.25 Million 49.19 Million
Account Payables 31.27 Million 39.26 Million 28.82 Million 26.88 Million 27.89 Million 7.28 Million
Tax Payables 2.79 Million 11.51 Million 9.78 Million 11.02 Million 5.08 Million 7.3 Million
Short Term Debt 72 Thousand 393 Thousand 341 Thousand 5.33 Million 5 Million -
Deferred Revenue -72 Thousand - - - - -
Other Current Liabilities 17.61 Million 33.7 Million 29.35 Million 42 Million 21.36 Million 41.91 Million
Total Non Current Liabilities 6.75 Million 5.24 Million 69 Thousand 203 Thousand - -
Long-Term Debt - - 69 Thousand 203 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 472.88 Million 422.93 Million 337.36 Million 134.83 Million 68.85 Million 123.81 Million
Stock Holders Equity 472.88 Million 422.93 Million 337.36 Million 134.83 Million 68.85 Million 123.81 Million
Common Stock 5.01 Million 5.01 Million 5.01 Million - - -
Retained Earnings 306.31 Million 257.52 Million 169.69 Million 103.02 Million 39.45 Million 99.27 Million
Accumulated other comprehensive income 37.77 Million 36.61 Million 30.55 Million 30.96 Million 29.4 Million 24.54 Million
Common Stock Equity 472.88 Million 422.93 Million 337.36 Million 134.83 Million 68.85 Million 123.81 Million
Capital Lease Obligation 72 Thousand 393 Thousand 410 Thousand 538 Thousand - -
Total Investments -4.11 Million -18.14 Million -14.6 Million - - -
Total Debt 72 Thousand 393 Thousand 410 Thousand 5.53 Million 5 Million -
Net Debt -286.19 Million -281.86 Million -175.68 Million -67.65 Million -30.89 Million -89.94 Million

Balance Sheet Charts