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Public company info - China Automotive Interior Decoration Holdings Ltd. , 00048.HK
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China Automotive Interior Decoration Holdings Ltd., 00048.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2007-05 2006-05 2005-05 2004-05 2003-05
Fixed Assets 37,163 47,576 52,933 57,262 52,234 56,276 53,265 49,166 50,085 45,843 40,146 487,519 437,556 358,205 222,366 201,900
Investments 10,801 13,840 13,714 12,366 14,185 66,320 235,708 0 6,114 4,895 0 390,795 463,904 680,522 463,144 374,606
Current Assets 255,427 278,521 244,714 251,059 255,432 254,694 327,471 594,039 296,419 221,725 196,757 3,205,408 4,697,339 2,929,651 2,779,116 2,315,553
Other Assets 3,826 3,905 3,943 1,875 3,330 2,552 3,082 9,984 55,117 55,190 3,953 705,993 978,134 830,731 572,559 480,979
Total Assets 307,217 343,842 315,304 322,562 325,181 379,842 619,526 653,189 407,735 327,653 240,856 4,789,715 6,576,933 4,799,109 4,037,185 3,373,038
Long Term Debt 4,608 2,180 3,727 3,262 0 0 0 0 4,400 0 0 877,133 1,173,902 463,851 635,547 262,164
Other Long Term Liabilities 0 0 0 0 0 0 0 35,436 0 0 0 362,512 219,531 493,455 205,112 127,024
Current Liabilities 180,943 151,954 135,513 143,187 126,432 123,775 125,681 55,864 70,215 87,930 52,862 3,223,111 2,972,926 2,178,963 1,613,294 1,577,289
Share Capital 3,643 3,476 1,984 163,359 163,359 163,359 163,359 134,837 113,062 94,829 89,086 1,464,001 1,285,810 1,271,286 1,171,829 1,131,976
Reserves 118,023 186,232 174,080 12,754 35,390 92,708 330,486 427,052 220,058 144,894 98,908 -1,142,741 587,273 385,209 261,399 144,731
Equity 121,666 189,708 176,064 176,113 198,749 256,067 493,845 561,889 333,120 239,723 187,994 321,260 1,873,083 1,656,495 1,433,228 1,276,707
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 23,158 30,593 31,183 32,599 31,928 24,377 24,566 15,663 15,896 21,826 15,555 1,418,799 1,318,602 1,160,671 895,286 734,104
Cash On Hand 25,324 24,583 26,820 26,101 32,381 34,520 86,419 83,345 75,558 57,588 82,132 706,785 1,385,251 812,895 562,684 352,266
Short Term Debt 27,754 32,728 42,608 41,477 40,000 39,850 39,000 29,500 33,408 47,470 29,500 1,767,726 1,309,777 1,259,493 819,288 818,673
Total Debt 32,362 34,908 46,335 44,739 40,000 39,850 39,000 29,500 37,808 47,470 29,500 2,644,859 2,483,679 1,723,344 1,454,835 1,080,837
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1

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

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