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Public company info - Ko Yo Chemical (Group) Ltd. , 00827.HK
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Ko Yo Chemical (Group) Ltd., 00827.HK - Balance Sheet 2019-12 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 2,369,234 2,647,929 3,192,430 3,449,928 3,602,311 3,057,266 2,635,302 2,141,920 1,576,551 1,406,319 1,160,077 802,119 494,016 348,697 234,652
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000
Current Assets 221,375 214,874 357,071 665,301 1,351,856 1,892,188 2,453,229 1,954,458 1,324,658 678,266 468,693 284,901 196,420 174,822 253,227
Other Assets 392,153 420,068 405,370 378,900 380,064 383,803 355,412 347,585 347,907 350,789 344,099 342,518 342,408 771 0
Total Assets 2,982,762 3,282,871 3,954,871 4,494,129 5,334,231 5,333,257 5,443,943 4,443,963 3,249,116 2,435,374 1,972,869 1,429,538 1,032,844 524,290 488,879
Long Term Debt 651,899 466,774 562,152 683,578 759,795 796,451 1,040,218 808,324 284,655 332,918 331,575 104,070 117,568 0 8,800
Other Long Term Liabilities 74,655 75,352 72,892 71,545 74,147 84,105 90,244 127,428 95,103 130,982 129,300 86,401 86,875 4,573 7,492
Current Liabilities 2,022,828 2,155,534 2,386,330 2,352,115 2,759,947 2,696,043 3,241,182 2,386,539 1,849,298 1,076,497 600,191 386,660 240,962 226,855 269,660
Share Capital 474,879 368,394 368,394 367,531 342,822 302,960 138,618 138,618 138,618 136,100 136,082 124,642 97,746 53,449 44,713
Reserves -243,056 215,012 563,221 1,017,384 1,394,713 1,450,264 930,414 979,454 881,442 758,877 775,721 727,765 489,693 239,413 158,214
Equity 231,823 583,406 931,615 1,384,915 1,737,535 1,753,224 1,069,032 1,118,072 1,020,060 894,977 911,803 852,407 587,439 292,862 202,927
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 77,055 63,783 70,824 92,464 62,327 62,327 43,259 58,631 43,220 65,827 100,263 98,258 64,130 76,804 74,340
Cash On Hand 40,226 28,884 27,908 37,399 564,837 1,187,702 1,842,981 1,579,599 921,103 461,678 227,823 104,238 65,416 33,640 125,558
Short Term Debt 1,461,430 1,686,843 1,648,814 1,536,653 1,869,905 2,005,613 2,791,085 2,063,059 1,542,175 899,516 380,171 213,601 65,416 134,276 144,870
Total Debt 2,113,329 2,153,617 2,210,966 2,220,231 2,629,700 2,802,064 3,831,303 2,871,383 1,826,830 1,232,434 711,746 317,671 182,984 134,276 153,670
Auditor's Opinion 1 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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