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Public company info - China New Economy Fund Ltd. , 00080.HK
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China New Economy Fund Ltd., 00080.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 2010-12 2008-03 2007-03 2006-03 2005-03 2004-03
Fixed Assets 518 890 71 243 0 0 0 0 0 0 0 0 156,843 160,981 178,693 177,282 194,955
Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,792,869 1,646,749 1,493,348 1,280,939 1,069,648
Current Assets 148,762 114,812 77,467 71,758 91,480 192,029 714,395 329,034 477,169 259,306 245,721 24,057 75,959 88,615 99,014 133,299 232,109
Other Assets 127 127 72 72 216 568 1,883 11,035 0 2,313 0 0 0 0 0 0 0
Total Assets 149,407 115,829 77,611 72,073 91,696 192,597 716,278 340,069 477,169 261,619 245,721 24,057 2,025,671 1,896,345 1,771,055 1,591,520 1,496,712
Long Term Debt 130 537 0 77 0 0 69,286 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 24,069 0 1,373 0 0 0 0 0 0
Current Liabilities 7,002 1,556 6,498 10,554 18,529 74,417 179,119 15,386 609 7,291 1,160 24,613 9,489 12,716 13,810 17,785 27,182
Share Capital 52,788 34,569 24,006 13,882 11,682 389,416 111,262 61,812 51,510 30,300 30,300 0 99,598 99,598 99,598 99,598 99,598
Reserves 89,487 79,167 47,107 47,559 61,485 -271,236 356,612 262,871 400,981 224,028 212,887 -555 1,916,584 1,784,031 1,657,647 1,474,137 1,369,932
Equity 142,275 113,736 71,113 61,441 73,167 118,180 467,874 324,683 452,491 254,328 243,187 -555 2,016,182 1,883,629 1,757,245 1,573,735 1,469,530
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 753 7,728 8,093 11,526 24,790
Cash On Hand 27,830 2,277 2,000 403 2,788 3,654 13,824 13,083 12,200 201,850 76,400 0 48,882 50,711 65,411 100,703 183,214
Short Term Debt 407 388 77 179 17,155 72,623 8,000 0 0 0 0 0 0 0 0 0 0
Total Debt 537 925 77 256 17,155 72,623 77,286 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 1 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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