88IV - Public company info - Xinjiang La Chapelle Fashion Co. Ltd.-H Shares

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Xinjiang La Chapelle Fashion Co. Ltd.-H Shares, 06116.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	119,960	562,681	1,520,032	1,672,748	3,288,337	865,049	455,482	1,528,642	1,030,481	930,137	807,434	441,970
Investments	184,040	198,472	248,824	279,616	302,639	699,673	496,009	321,030	150,000	0	0	0
Current Assets	188,207	230,107	408,086	1,279,188	3,199,921	5,216,019	5,054,640	4,078,716	4,330,241	4,635,506	2,934,846	1,821,316
Other Assets	105,642	164,931	229,921	350,163	1,220,626	1,908,757	1,865,581	375,255	358,006	165,424	150,297	90,684
Total Assets	597,849	1,156,191	2,406,863	3,581,715	8,011,523	8,689,498	7,871,712	6,303,643	5,868,728	5,731,067	3,892,577	2,353,970
Long Term Debt	5,238	26,673	1,897	36,263	1,300,452	330,911	0	0	0	21,266	0	0
Other Long Term Liabilities	481,375	474,892	428,041	372,646	99,788	76,841	67,039	68,939	57,573	29,776	6,725	3,641
Current Liabilities	3,436,244	3,227,835	3,486,495	3,860,875	5,485,087	4,719,789	3,735,445	2,724,486	2,501,277	2,572,883	2,622,504	1,781,917
Share Capital	547,672	547,672	547,672	547,672	547,672	547,672	547,672	492,902	492,902	503,380	364,737	210,000
Reserves	-3,788,526	-3,053,521	-1,978,968	-1,156,949	692,762	2,899,746	3,327,884	2,814,383	2,634,141	2,589,928	892,536	358,412
Equity	-3,240,854	-2,505,849	-1,431,296	-609,277	1,240,434	3,447,418	3,875,556	3,307,285	3,127,043	3,093,308	1,257,273	568,412
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	38,453	38,699	60,865	438,716	1,728,645	2,534,238	2,344,639	1,713,576	1,756,257	1,327,442	1,292,927	826,906
Cash On Hand	49,930	100,238	167,456	206,477	357,684	605,293	930,580	701,914	1,118,410	1,983,384	521,036	109,623
Short Term Debt	1,080,817	1,158,096	1,499,130	1,167,400	2,280,774	1,935,864	1,006,000	300,000	0	620,000	780,000	425,000
Total Debt	1,086,055	1,184,769	1,501,027	1,203,663	3,581,226	2,266,775	1,006,000	300,000	0	641,266	780,000	425,000
Auditor's Opinion	2	2	2	2	2	1	1	1	1	1	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 - Xinjiang La Chapelle Fashion Co. Ltd.-H Shares , 06116.HK