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Public company info - Honghua Group Ltd. , 00196.HK
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Honghua Group Ltd., 00196.HK - Balance Sheet 2023-12 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 2,908,182 2,979,621 3,245,425 1,921,613 1,829,447 1,518,266 1,516,225 2,794,054 3,139,093 3,205,240 2,514,909 1,450,600 1,266,931 752,115 621,223 474,508 358,904 252,400 132,618
Investments 124,536 117,223 149,996 171,939 216,294 109,188 167,750 194,819 174,453 214,005 130,977 129,790 102,324 41,868 10,309 9,604 6,006 0 0
Current Assets 8,066,225 7,886,451 6,749,427 7,771,402 6,455,861 5,544,922 7,732,449 6,851,879 8,390,361 10,260,172 9,680,684 6,617,975 4,810,368 4,639,753 5,375,375 6,833,547 3,136,002 1,895,735 1,022,722
Other Assets 1,420,596 1,339,192 1,603,062 2,147,423 3,252,726 3,144,721 650,120 1,427,014 1,478,433 1,818,923 1,902,485 1,647,511 513,077 560,910 577,539 462,368 430,041 34,259 14,016
Total Assets 12,519,539 12,322,487 11,747,910 12,012,377 11,754,328 10,317,097 10,066,544 11,267,766 13,182,340 15,498,340 14,229,055 9,845,876 6,692,700 5,994,646 6,584,446 7,780,027 3,930,953 2,182,394 1,169,356
Long Term Debt 2,158,367 660,678 49,697 2,299,837 2,186,078 575,000 1,881,691 2,086,126 2,331,886 2,320,097 1,457,953 737,514 380,000 182,318 252,390 14,401 15,703 21,299 0
Other Long Term Liabilities 17,306 90,747 158,574 47,621 54,464 49,086 68,624 75,551 74,631 9,236 50,611 2,157 18,705 12,486 10,414 9,689 3,983 38,697 43,509
Current Liabilities 6,762,104 8,377,067 7,793,243 5,170,292 5,033,409 5,374,100 3,938,579 5,022,637 6,001,637 8,205,237 7,761,845 4,517,478 2,119,137 1,729,051 2,062,235 3,232,425 2,555,556 1,818,785 1,024,510
Share Capital 823,804 488,023 488,023 488,023 488,023 488,015 487,983 300,983 300,983 300,983 300,833 300,192 299,593 299,593 299,542 299,495 233,155 0 21,011
Reserves 2,560,425 2,475,771 3,049,613 3,781,343 3,777,557 3,640,728 3,522,732 3,597,927 4,251,046 4,427,994 4,462,518 4,155,819 3,758,990 3,663,937 3,864,841 4,130,991 1,054,348 303,613 80,326
Equity 3,384,229 2,963,794 3,537,636 4,269,366 4,265,580 4,128,743 4,010,715 3,898,910 4,552,029 4,728,977 4,763,351 4,456,011 4,058,583 3,963,530 4,164,383 4,430,486 1,287,503 303,613 101,337
Currency Renminbi 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 1,780,023 1,491,298 1,694,060 1,346,818 1,267,356 1,565,481 1,816,083 2,116,147 2,164,432 2,980,996 2,801,307 2,730,940 1,544,127 1,859,897 1,896,646 2,029,592 1,031,768 690,391 298,617
Cash On Hand 821,052 901,250 908,057 1,232,547 1,158,475 822,802 1,291,432 1,104,097 1,203,169 1,446,017 1,876,465 1,408,723 926,559 1,035,799 2,176,877 2,724,818 456,476 333,972 382,189
Short Term Debt 2,347,751 4,352,910 5,164,621 2,273,341 1,934,263 2,545,450 1,434,325 2,212,922 2,332,545 2,806,956 3,273,544 1,245,505 499,738 444,000 1,046,090 1,561,000 856,059 345,000 31,184
Total Debt 4,506,118 5,013,588 5,214,318 4,573,178 4,120,341 3,120,450 3,316,016 4,299,048 4,664,431 5,127,053 4,731,497 1,983,019 879,738 626,318 1,298,480 1,575,401 871,762 366,299 31,184
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 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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