Public company info - Pu'er Lancang Ancient Tea Co. Ltd- H Shares , 06911.HK

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Pu'er Lancang Ancient Tea Co. Ltd- H Shares, 06911.HK - Balance Sheet 2022-12 2021-12 2020-12
Fixed Assets 366,261 289,515 194,567
Investments 33,383 23,496 13,229
Current Assets 947,773 827,030 663,307
Other Assets 63,484 54,444 33,724
Total Assets 1,410,901 1,194,485 904,827
Long Term Debt 215,054 254,459 158,586
Other Long Term Liabilities 10,046 10,411 11,057
Current Liabilities 386,531 172,249 146,885
Share Capital 63,000 63,000 60,000
Reserves 731,236 685,055 526,189
Equity 794,236 748,055 586,189
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 783,655 635,670 470,340
Cash On Hand 90,027 141,546 173,911
Short Term Debt 165,357 28,978 18,627
Total Debt 380,411 283,437 177,213
Auditor's Opinion 0 0 0

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

 

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