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Public company info - Evergreen International Holdings Ltd. , 00238.HK

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Evergreen International Holdings Ltd., 00238.HK - Balance Sheet 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 436,288 354,943 379,481 398,385 391,915 364,113 36,508 37,870 23,029 9,647 10,280 4,186
Investments 27,830 36,800 36,800 0 0 0 0 0 0 0 0 0
Current Assets 661,660 715,677 977,857 1,103,394 1,296,470 1,430,881 1,320,269 1,628,817 1,549,363 365,724 272,527 188,472
Other Assets 109,209 132,366 134,416 140,540 183,638 80,568 367,831 8,469 9,808 6,588 5,596 5,597
Total Assets 1,234,987 1,239,786 1,528,554 1,642,319 1,872,023 1,875,562 1,724,608 1,675,156 1,582,200 381,959 288,403 198,255
Long Term Debt 117,825 132,477 50,910 0 0 0 97,643 0 0 0 0 44
Other Long Term Liabilities 23,605 0 0 0 0 0 60 215 77 7,866 2,288 13
Current Liabilities 298,821 237,224 344,948 409,165 555,996 507,301 201,951 234,750 115,482 200,168 162,410 135,629
Share Capital 829 829 829 829 829 829 829 829 857 0 0 0
Reserves 793,907 869,256 1,131,867 1,232,325 1,315,198 1,367,432 1,424,125 1,439,362 1,465,784 173,925 123,705 62,569
Equity 794,736 870,085 1,132,696 1,233,154 1,316,027 1,368,261 1,424,954 1,440,191 1,466,641 173,925 123,705 62,569
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 112,474 160,746 191,303 263,683 309,472 339,597 293,984 284,571 198,772 131,642 90,404 46,937
Cash On Hand 458,681 434,403 642,172 694,447 827,941 827,465 727,689 1,050,698 1,138,041 65,830 24,042 9,830
Short Term Debt 119,018 160,686 295,863 349,767 473,965 365,560 28,941 0 0 93,994 70,616 22,586
Total Debt 236,843 293,163 346,773 349,767 473,965 365,560 126,584 0 0 93,994 70,616 22,630
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

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

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