88IV - Public company info - RREEF China Commercial Trust

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RREEF China Commercial Trust, 00625.HK - Balance Sheet	2020-12	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	0	0	0	0	0	0	0	0	0	0	0	3,520,670	3,631,153	3,822,187	3,780,822	3,452,885
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2,493	4,137	6,123	9,121	16,977	36,079	37,974	46,162	53,541	206,456	215,558	480,507	545,841	719,934	864,355	38,251
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,493	4,137	6,123	9,121	16,977	36,079	37,974	46,162	53,541	206,456	215,558	4,001,177	4,176,994	4,542,121	4,645,177	3,491,136
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	1,389,605	1,385,405	1,381,205	0	480,350
Other Long Term Liabilities	0	0	0	0	0	0	0	0	0	0	0	140,733	152,414	29,017	193,196	687,341
Current Liabilities	5,906	7,568	8,485	10,233	18,978	31,012	31,283	37,979	44,023	51,136	26,342	185,899	194,003	381,165	2,194,617	853,668
Share Capital	2,330,488	2,330,488	2,330,488	2,330,488	2,330,488	2,330,488	0	0	0	0	0	0	0	0	95,686	95,686
Reserves	-2,333,901	-2,333,919	-2,332,850	-2,331,600	-2,332,489	-2,325,421	6,691	8,183	9,518	155,320	189,216	2,284,940	2,445,172	2,750,734	2,161,679	1,374,091
Equity	-3,413	-3,431	-2,362	-1,112	-2,001	5,067	6,691	8,183	9,518	155,320	189,216	2,284,940	2,445,172	2,750,734	2,257,364	1,469,776
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash On Hand	2,493	4,137	6,123	9,121	16,977	36,079	37,974	46,162	53,540	206,445	215,534	462,887	531,639	715,093	840,166	22,279
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,823,828	0
Total Debt	0	0	0	0	0	0	0	0	0	0	0	1,389,605	1,385,405	1,381,205	1,823,828	480,350
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

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

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Public company info - RREEF China Commercial Trust , 00625.HK