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Public company info - Tianli Holdings Group Limited , 00117.HK

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Tianli Holdings Group Limited, 00117.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 776,901 501,885 419,832 272,754 175,775 152,164 163,400 214,266 250,836 279,463 304,040 320,460 293,525 261,630 268,075 175,190 142,903 130,667
Investments 256,179 457,318 413,322 407,360 394,664 554,906 296,983 0 0 0 0 0 0 0 0 0 0 1,870
Current Assets 728,676 549,537 477,804 453,002 1,133,751 1,236,563 716,184 809,915 349,569 504,685 463,880 482,577 343,822 313,333 385,950 435,397 282,703 313,601
Other Assets 54,941 80,802 53,911 185,532 91,778 108,352 167,928 38,734 30,661 24,794 24,257 30,424 25,028 25,276 23,332 12,515 12,630 11,893
Total Assets 1,816,697 1,589,542 1,364,869 1,318,648 1,795,968 2,051,985 1,344,495 1,062,915 631,066 808,942 792,177 833,461 662,375 600,239 677,357 623,102 438,236 458,031
Long Term Debt 282,498 22,858 23,794 29,137 173 278 273,416 345,693 0 0 0 0 0 0 0 0 514 2,037
Other Long Term Liabilities 29,183 39,619 55,921 63,733 63,915 31,676 35,519 26,709 27,633 26,763 8,148 8,798 8,535 7,687 6,035 7,995 7,923 6,110
Current Liabilities 614,773 578,623 398,622 345,985 738,454 1,176,568 645,794 247,723 209,799 340,208 338,339 380,268 216,570 182,457 282,659 227,032 204,852 203,207
Share Capital 6,637 6,637 6,637 6,637 6,637 6,637 4,571 4,571 3,824 3,824 3,824 3,824 3,824 3,824 3,824 3,773 200,088 200,010
Reserves 879,961 932,589 864,046 861,251 980,383 825,538 371,594 438,219 389,810 438,147 441,866 440,571 433,446 406,271 384,839 384,302 24,859 46,667
Equity 886,598 939,226 870,683 867,888 987,020 832,175 376,165 442,790 393,634 441,971 445,690 444,395 437,270 410,095 388,663 388,075 224,947 246,677
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 195,060 248,203 178,337 115,556 196,081 113,796 107,605 101,131 88,040 76,907 110,363 103,062 104,421 113,849 111,552 75,467 90,895 88,622
Cash On Hand 62,469 62,864 60,298 175,257 501,611 697,553 147,889 472,168 52,437 182,352 88,695 191,659 66,601 61,663 159,795 229,098 127,040 68,971
Short Term Debt 433,143 397,755 234,220 210,755 387,992 912,187 460,403 70,002 67,364 170,275 144,599 261,590 110,666 63,851 41,993 40,479 34,586 34,504
Total Debt 715,641 420,613 258,014 239,892 388,165 912,465 733,819 415,695 67,364 170,275 144,599 261,590 110,666 63,851 41,993 40,479 35,100 36,541
Auditor's Opinion 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 0 0

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

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