88IV - Public company info - Values Cultural Investment Limited

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Values Cultural Investment Limited, 01740.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12
Fixed Assets	180	751	1,589	576
Investments	0	0	0	0
Current Assets	407,928	403,493	291,202	301,675
Other Assets	16,212	3,486	2,180	997
Total Assets	424,320	407,730	294,971	303,248
Long Term Debt	0	102	563	0
Other Long Term Liabilities	1,405	1,056	473	415
Current Liabilities	75,858	84,155	36,001	51,590
Share Capital	0	0	0	0
Reserves	347,057	322,417	257,934	251,243
Equity	347,057	322,417	257,934	251,243
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	98,580	203,918	130,367	74,230
Cash On Hand	14,466	11,665	30,055	115,537
Short Term Debt	19,079	43,444	448	35,561
Total Debt	19,079	43,546	1,011	35,561
Auditor's Opinion	1	0	0	0

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

Public company info - Values Cultural Investment Limited , 01740.HK