88IV - Public company info - Ronshine China Holdings Ltd.

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Ronshine China Holdings Ltd., 03301.HK - Balance Sheet	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	1,869,122	2,031,171	13,928,644	12,447,945	5,858,575	1,324,611	962,454	624,643	359,008
Investments	26,346,964	20,236,364	8,500,039	6,785,913	2,729,256	2,580,738	2,356,819	609,595	273,391
Current Assets	204,359,136	191,489,969	180,468,552	150,348,594	89,415,260	30,737,465	28,075,017	17,443,584	6,837,619
Other Assets	673,565	450,534	546,643	613,823	903,825	154,056	140,471	76,707	103,777
Total Assets	233,248,787	214,208,038	203,443,878	170,196,275	98,906,916	34,796,870	31,534,761	18,754,529	7,573,795
Long Term Debt	46,936,546	44,485,178	37,709,817	47,609,990	31,683,744	6,926,063	10,999,600	4,985,700	710,000
Other Long Term Liabilities	1,915,527	2,027,669	2,445,271	3,041,401	1,479,533	0	0	0	0
Current Liabilities	133,737,711	126,406,961	127,670,432	88,783,831	42,654,317	22,798,075	19,506,115	12,229,884	5,857,019
Share Capital	15	15	14	13	12	0	0	0	0
Reserves	17,713,048	16,405,850	12,754,814	10,224,264	7,470,506	4,302,522	1,020,877	1,525,908	1,006,776
Equity	17,713,063	16,405,865	12,754,828	10,224,277	7,470,518	4,302,522	1,020,877	1,525,908	1,006,776
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	134,164,699	122,972,524	125,498,353	100,377,395	39,187,483	24,640,317	15,773,536	9,495,008	4,849,759
Cash On Hand	29,901,778	34,308,567	24,995,661	20,517,148	16,109,760	3,838,723	1,399,373	710,595	137,465
Short Term Debt	24,948,517	18,723,429	24,823,017	21,843,620	7,733,520	9,446,500	6,259,200	3,486,340	1,151,000
Total Debt	71,885,063	63,208,607	62,532,834	69,453,610	39,417,264	16,372,563	17,258,800	8,472,040	1,861,000
Auditor's Opinion	1	1	1	1	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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Public company info - Ronshine China Holdings Ltd. , 03301.HK