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Public company info - C.P. Lotus Corporation , 00121.HK
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C.P. Lotus Corporation, 00121.HK - Balance Sheet 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 1,855,327 1,813,216 1,689,735 1,797,245 1,686,387 1,870,746 1,836,781 1,691,343 1,690,188 2,018,058 2,199,516 1,177,456 1,433,096 621,665
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 368,888
Current Assets 2,848,099 2,223,873 2,340,699 2,196,629 2,098,787 2,340,110 2,396,328 2,169,944 1,907,925 2,487,727 2,789,101 1,225,672 947,821 916,239
Other Assets 2,407,309 2,836,982 2,855,779 3,133,763 3,159,982 3,420,560 3,484,231 3,047,926 3,051,814 3,454,483 3,457,143 62,399 78,186 0
Total Assets 7,110,735 6,874,071 6,886,213 7,127,637 6,945,156 7,631,416 7,717,340 6,909,213 6,649,927 7,960,268 8,445,760 2,465,527 2,459,103 1,906,792
Long Term Debt 1,105,746 129,530 1,160,762 928,644 1,186,408 1,271,963 180,430 874,548 1,603,183 1,834,449 1,404,668 657,215 598,002 0
Other Long Term Liabilities 26,502 34,489 36,842 42,225 45,950 47,812 38,031 39,236 41,662 50,350 113,830 126,502 240,644 232,789
Current Liabilities 4,571,318 5,020,482 4,165,681 4,106,747 3,702,683 4,242,125 5,426,139 3,992,944 3,727,884 5,922,306 6,487,920 2,001,186 1,692,353 1,420,106
Share Capital 405,726 405,726 405,726 405,726 396,093 396,093 386,424 340,614 280,585 214,064 214,064 119,932 119,932 119,932
Reserves 1,001,443 1,283,844 1,117,202 1,642,671 1,612,285 1,671,670 1,684,478 1,659,924 994,613 -60,901 225,278 -441,996 -191,828 133,965
Equity 1,407,169 1,689,570 1,522,928 2,048,397 2,008,378 2,067,763 2,070,902 2,000,538 1,275,198 153,163 439,342 -322,064 -71,896 253,897
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,315,011 1,144,710 1,240,544 1,221,436 1,058,912 1,105,598 908,635 1,177,056 826,699 840,729 900,969 356,297 458,715 310,363
Cash On Hand 523,328 225,980 264,465 225,278 211,935 370,617 630,805 385,559 384,483 757,055 1,147,302 240,822 289,652 170,572
Short Term Debt 325,838 1,199,266 234,245 277,013 130,465 119,511 1,416,969 198,098 393,130 2,373,206 2,914,867 516,467 41,746 428,183
Total Debt 1,431,584 1,328,796 1,395,007 1,205,657 1,316,873 1,391,474 1,597,399 1,072,646 1,996,313 4,207,655 4,319,535 1,173,682 639,748 428,183
Auditor's Opinion 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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