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Public company info - China Baoli Technologies Holdings Ltd. , 00164.HK
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China Baoli Technologies Holdings Ltd., 00164.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 5,911 13,734 17,896 18,314 21,328 21,765 26,200 29,967 33,582 38,586 158,783 46,005 85,873 1,898 2,934 1,751 81,796 90,577
Investments 267 0 0 0 334,003 240,995 9,300 9,300 0 0 0 0 0 2,268 666 12,852 14,193 64,011
Current Assets 76,118 42,618 47,608 55,738 763,024 611,774 306,751 311,460 868,094 887,819 189,401 135,151 67,390 77,168 219,057 354,112 295,990 268,596
Other Assets 59,895 81,770 107,254 187,828 271,702 320,096 14,592 23,594 23,592 23,592 728,914 23,592 23,592 113,682 61,525 0 0 0
Total Assets 142,191 138,122 172,758 261,880 1,390,057 1,194,630 356,843 374,321 925,268 949,997 1,077,098 204,748 176,855 195,016 284,182 368,715 391,979 423,184
Long Term Debt 4,253 10,442 34,443 28,895 29,083 37,471 28,513 28,254 18,544 104,700 513,698 9,501 0 0 0 0 0 2,337
Other Long Term Liabilities 0 0 0 30 30 1,775 24,039 33,634 56,676 79,275 27,989 10,143 6,347 0 0 0 10,241 10,955
Current Liabilities 501,845 667,844 568,806 597,411 476,770 118,919 123,797 80,592 653,869 575,468 174,998 79,962 61,351 64,611 75,567 69,934 171,594 189,804
Share Capital 5,883 372,156 372,156 363,823 352,251 340,864 75,572 73,917 42,987 37,987 33,737 29,557 28,677 5,344 5,344 5,137 3,512 64,937
Reserves -361,344 -911,569 -790,861 -716,627 535,975 692,976 100,620 153,122 -25,035 -26,037 77,400 70,749 73,865 125,061 203,271 293,644 206,632 155,151
Equity -355,461 -539,413 -418,705 -352,804 888,226 1,033,840 176,192 227,039 17,952 11,950 111,137 100,306 102,542 130,405 208,615 298,781 210,144 220,088
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 7 11,638 89,650 1,198 1,682 1,949 0 0 88,376 74,674 40,485 6,388 6,712 6,594 4,761 4,516
Cash On Hand 28,493 10,063 2,715 7,317 33,271 83,424 23,661 106,505 33,453 56,437 18,774 19,757 7,218 9,373 130,905 177,312 8,517 53,658
Short Term Debt 222,756 321,998 301,203 344,935 268,000 59,872 61,505 0 111,335 0 9,864 0 7,393 25,601 37,730 43,815 86,231 104,491
Total Debt 227,009 332,440 335,646 373,830 297,083 97,343 90,018 28,254 129,879 104,700 523,562 9,501 7,393 25,601 37,730 43,815 86,231 106,828
Auditor's Opinion 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2

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

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