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Public company info - Arrail Group Limited , 06639.HK
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Arrail Group Limited, 06639.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03
Fixed Assets 1,016,269 1,001,264 855,956 908,104 939,361
Investments 96,391 48,830 44,116 11,508 13,569
Current Assets 1,533,548 1,629,299 1,092,961 620,118 586,785
Other Assets 415,428 310,954 357,721 363,261 336,021
Total Assets 3,061,636 2,990,347 2,350,754 1,902,991 1,875,736
Long Term Debt 613,475 611,187 534,875 543,190 2,756,661
Other Long Term Liabilities 27,385 23,722 15,003 17,540 15,318
Current Liabilities 724,886 744,941 4,257,453 3,370,364 740,290
Share Capital 74,769 74,769 9,447 9,938 9,938
Reserves 1,535,917 1,489,943 -2,509,319 -2,074,705 -1,688,272
Equity 1,610,686 1,564,712 -2,499,872 -2,064,767 -1,678,334
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 51,386 47,080 39,036 37,500 38,455
Cash On Hand 829,411 1,161,575 742,010 329,057 346,221
Short Term Debt 342,203 279,484 3,743,699 2,861,740 293,524
Total Debt 955,678 890,671 4,278,574 3,404,930 3,050,185
Auditor's Opinion 1 1 0 0 0

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

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