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Public company info - China Lumena New Materials Corp. , 00067.HK

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China Lumena New Materials Corp., 00067.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 1,011 1,011 1,011 1,011 1,011 10,090,528 10,090,528 8,996,429 7,481,337 2,501,897 1,664,467 863,923 668,285 94,221
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 6,465 6,000 6,685 8,089 5,742 6,326,897 6,598,047 4,651,252 4,213,329 2,000,596 1,629,011 299,789 374,702 163,435
Other Assets 0 0 0 0 0 7,190,270 7,190,270 7,210,771 7,627,696 412,342 819,821 740,185 271,044 26,192
Total Assets 7,476 7,011 7,696 9,100 6,753 23,607,695 23,878,845 20,858,452 19,322,362 4,914,835 4,113,299 1,903,897 1,314,031 283,848
Long Term Debt 3,727,903 3,727,903 3,727,903 3,727,903 3,727,903 3,727,903 3,727,903 3,562,547 2,957,003 1,588,669 1,736,755 423,618 631,049 0
Other Long Term Liabilities 311,947 311,947 311,947 311,947 311,947 354,045 354,045 386,058 412,547 30,616 30,616 0 0 17,849
Current Liabilities 3,605,658 3,408,583 3,216,413 3,033,816 2,835,713 3,979,002 4,004,688 2,278,098 2,645,149 752,156 557,686 654,737 354,112 169,855
Share Capital 383 383 383 383 383 383 383 383 383 145 143 113 77 1
Reserves -7,638,415 -7,441,805 -7,248,950 -7,064,949 -6,869,193 15,546,362 15,791,826 14,631,366 13,307,280 2,543,249 1,788,099 785,187 300,892 96,143
Equity -7,638,032 -7,441,422 -7,248,567 -7,064,566 -6,868,810 15,546,745 15,792,209 14,631,749 13,307,663 2,543,394 1,788,242 785,300 300,969 96,144
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 71,670 71,670 73,517 67,316 8,035 13,560 8,270 7,929 5,406
Cash On Hand 6,465 6,000 6,685 8,089 5,742 5,128,335 5,399,485 3,298,432 2,783,994 1,225,588 1,100,113 33,221 118,045 1,663
Short Term Debt 3,567,697 3,376,231 3,187,634 3,009,049 2,817,731 2,912,536 2,938,541 1,247,042 1,802,306 531,700 236,500 258,947 12,600 83,900
Total Debt 7,295,600 7,104,134 6,915,537 6,736,952 6,545,634 6,640,439 6,666,444 4,809,589 4,759,309 2,120,369 1,973,255 682,565 643,649 83,900
Auditor's Opinion 2 2 2 2 2 2 2 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

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