88IV - Public company info - Tongdao Liepin Group

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Tongdao Liepin Group, 06100.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Fixed Assets	177,542	257,061	230,732	184,178	175,504	55,816	51,710	59,967	55,305
Investments	214,416	204,488	187,514	143,375	145,070	124,362	6,200	11,500	7,700
Current Assets	2,961,363	3,218,514	1,727,859	2,984,637	2,918,514	3,423,011	872,536	688,144	250,313
Other Assets	1,175,403	1,244,147	2,739,819	1,137,871	948,053	20,388	11,965	14,066	7,475
Total Assets	4,528,724	4,924,210	4,885,924	4,450,061	4,187,141	3,623,577	942,411	773,677	320,793
Long Term Debt	53,880	104,773	80,210	62,875	59,747	0	0	0	0
Other Long Term Liabilities	11,343	18,848	26,376	43,160	28,992	0	0	0	0
Current Liabilities	1,293,980	1,454,427	1,583,907	1,301,442	1,020,138	796,059	554,009	709,591	499,863
Share Capital	339	342	341	340	339	332	31,785	2,375	1,000
Reserves	2,892,448	3,074,098	2,982,223	2,874,220	2,969,046	2,828,363	352,800	61,760	-180,070
Equity	2,892,787	3,074,440	2,982,564	2,874,560	2,969,385	2,828,695	384,585	64,135	-179,070
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	0	0	0	0	0	0	0	0	0
Cash On Hand	1,954,338	2,143,613	603,260	2,421,592	2,586,748	3,235,757	649,931	545,137	91,898
Short Term Debt	80,103	73,392	66,718	51,316	103,241	0	0	300,835	171,622
Total Debt	133,983	178,165	146,928	114,191	162,988	0	0	300,835	171,622
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

Public company info - Tongdao Liepin Group , 06100.HK