88IV - Public company info - Kunming Dianchi Water Treatment Co. Ltd.-H shares

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Kunming Dianchi Water Treatment Co. Ltd.-H shares, 03768.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Fixed Assets	3,523,082	3,522,729	2,788,637	2,802,573	2,308,677	1,992,136
Investments	14,833	15,074	15,257	15,101	15,222	78,829
Current Assets	3,887,669	2,257,421	1,791,125	779,456	1,296,136	1,143,180
Other Assets	2,150,671	1,646,839	1,429,792	1,006,361	1,240,904	469,783
Total Assets	9,576,255	7,442,063	6,024,811	4,603,491	4,860,939	3,683,928
Long Term Debt	3,866,542	1,764,699	1,091,625	741,995	1,170,639	288,887
Other Long Term Liabilities	340,827	285,904	197,327	116,442	115,837	41,084
Current Liabilities	1,274,465	1,490,539	1,029,658	1,245,644	1,355,148	1,062,390
Share Capital	1,029,111	1,029,111	1,029,111	720,000	720,000	360,000
Reserves	3,058,554	2,865,662	2,670,976	1,774,308	1,499,315	1,931,567
Equity	4,087,665	3,894,773	3,700,087	2,494,308	2,219,315	2,291,567
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	22,636	12,921	7,515	10,336	6,605	3,032
Cash On Hand	1,358,165	1,097,630	1,291,170	446,830	1,087,533	303,788
Short Term Debt	705,106	1,014,505	599,570	778,737	780,213	854,028
Total Debt	4,571,648	2,779,204	1,691,195	1,520,732	1,950,852	1,142,915
Auditor's Opinion	1	1	1	1	0	0

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

Public company info - Kunming Dianchi Water Treatment Co. Ltd.-H shares , 03768.HK