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Public company info - SIIC Environment Holdings Ltd. , 00807.HK

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SIIC Environment Holdings Ltd., 00807.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 521,158 490,045 401,278 324,656 324,306 321,824 212,491 190,031
Investments 771,034 763,630 642,439 649,890 676,991 861,460 824,184 994,520
Current Assets 9,270,986 8,325,150 7,491,647 6,732,757 5,939,262 5,371,561 3,882,516 3,892,630
Other Assets 32,044,762 30,966,390 28,978,601 27,044,328 25,426,074 23,163,900 20,730,105 17,961,104
Total Assets 42,607,940 40,545,215 37,513,965 34,751,631 32,366,633 29,718,745 25,649,296 23,038,285
Long Term Debt 14,523,911 15,408,214 11,682,652 10,575,153 9,112,290 8,699,346 7,310,533 6,607,295
Other Long Term Liabilities 2,535,228 2,435,267 2,360,896 2,264,757 2,132,526 2,095,302 1,850,641 1,744,740
Current Liabilities 10,258,345 7,887,162 9,434,216 8,889,722 9,262,087 8,010,427 6,244,531 6,153,073
Share Capital 5,920,175 5,920,175 5,920,175 5,947,420 5,947,420 5,951,793 5,951,889 4,861,138
Reserves 4,211,332 3,895,385 3,612,336 2,980,354 2,398,099 1,893,003 1,561,008 1,111,595
Equity 10,131,507 9,815,560 9,532,511 8,927,774 8,345,519 7,844,796 7,512,897 5,972,733
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 250,123 233,483 285,969 221,390 159,115 121,219 96,066 73,371
Cash On Hand 2,948,791 2,606,505 2,913,322 2,830,254 2,609,442 2,252,579 1,532,741 1,826,474
Short Term Debt 5,777,502 3,806,754 5,034,157 4,766,302 5,293,610 4,409,092 3,781,887 3,953,712
Total Debt 20,301,413 19,214,968 16,716,809 15,341,455 14,405,900 13,108,438 11,092,420 10,561,007
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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