88IV - Public company info - Arrail Group Limited

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Arrail Group Limited, 06639.HK - Balance Sheet	2023-03	2022-03	2021-03	2020-03	2019-03
Fixed Assets	1,016,269	1,001,264	855,956	908,104	939,361
Investments	96,391	48,830	44,116	11,508	13,569
Current Assets	1,533,548	1,629,299	1,092,961	620,118	586,785
Other Assets	415,428	310,954	357,721	363,261	336,021
Total Assets	3,061,636	2,990,347	2,350,754	1,902,991	1,875,736
Long Term Debt	613,475	611,187	534,875	543,190	2,756,661
Other Long Term Liabilities	27,385	23,722	15,003	17,540	15,318
Current Liabilities	724,886	744,941	4,257,453	3,370,364	740,290
Share Capital	74,769	74,769	9,447	9,938	9,938
Reserves	1,535,917	1,489,943	-2,509,319	-2,074,705	-1,688,272
Equity	1,610,686	1,564,712	-2,499,872	-2,064,767	-1,678,334
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	51,386	47,080	39,036	37,500	38,455
Cash On Hand	829,411	1,161,575	742,010	329,057	346,221
Short Term Debt	342,203	279,484	3,743,699	2,861,740	293,524
Total Debt	955,678	890,671	4,278,574	3,404,930	3,050,185
Auditor's Opinion	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 - Arrail Group Limited , 06639.HK