88IV - Public company info - CALB Group Co. Ltd.

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CALB Group Co. Ltd. - H Shares, 03931.HK - Balance Sheet	2021-12	2020-12	2019-12
Fixed Assets	15,894,876	9,112,476	5,344,909
Investments	1,104,966	67,884	61,917
Current Assets	18,586,078	7,570,795	4,607,428
Other Assets	3,113,528	1,548,743	1,119,587
Total Assets	38,699,448	18,299,898	11,133,841
Long Term Debt	2,902,709	358,594	482,265
Other Long Term Liabilities	920,265	265,863	952,577
Current Liabilities	9,890,350	5,066,820	3,633,200
Share Capital	1,506,457	12,768,773	6,396,732
Reserves	22,655,437	-602,729	-797,165
Equity	24,161,894	12,166,044	5,599,567
Currency	Canadian Dollar	Canadian Dollar	Canadian Dollar
Unit
Major Items
Inventory	1,756,784	760,326	1,309,227
Cash On Hand	4,361,334	2,325,769	1,525,395
Short Term Debt	14,689	753,369	824,751
Total Debt	2,917,398	1,111,963	1,307,016
Auditor's Opinion	0	0	0

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

Public company info - CALB Group Co. Ltd. - H Shares , 03931.HK