Public company info - Sanyuan Group Ltd. , 00140.HK
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Sanyuan Group Ltd., 00140.HK - Balance Sheet 2008-12 2007-12 2006-12 2005-12 2004-12
Fixed Assets 931 1,092 549 600 643
Investments 0 0 0 0 0
Current Assets 116,471 67,170 48,805 37,861 2,086
Other Assets 0 0 0 0 0
Total Assets 117,402 68,262 49,354 38,461 2,729
Long Term Debt 0 24,880 0 0 0
Other Long Term Liabilities 15,698 13,865 11,388 5,769 0
Current Liabilities 129,703 57,521 71,297 64,023 50,675
Share Capital 19,078 19,078 19,078 19,078 19,078
Reserves -47,077 -47,082 -52,409 -50,409 -67,024
Equity -27,999 -28,004 -33,331 -31,331 -47,946
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 12,406 7,036 4,781 4,775 0
Cash On Hand 12,353 9,009 13,230 17,369 720
Short Term Debt 56,579 5,951 27,988 26,907 10,925
Total Debt 56,579 30,831 27,988 26,907 10,925
Auditor's Opinion 1 1 1 1 2

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

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