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Public company info - Yangtzekiang Garment Ltd. , 00294.HK

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Yangtzekiang Garment Ltd., 00294.HK - Balance Sheet 2023-03 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 42,952 46,248 48,017 59,641 298,292 300,217 287,078 317,370 310,387 305,346 303,109 272,789 208,102 189,987 249,746 263,140 240,281 224,360 600,246
Investments 774,680 849,507 780,958 738,524 566,165 575,654 519,116 545,345 607,735 648,103 619,283 619,365 618,457 518,953 489,796 442,218 333,299 305,612 254,698
Current Assets 373,184 398,863 390,801 443,255 491,668 511,929 521,665 513,597 521,312 549,076 541,150 605,771 516,001 475,436 448,976 548,517 544,691 698,612 590,805
Other Assets 2,605 2,700 6,788 2,890 2,985 3,351 4,929 4,957 4,618 5,520 6,441 15,234 22,816 18,870 39,317 4,078 2,874 4,427 2,505
Total Assets 1,193,421 1,297,318 1,226,564 1,244,310 1,359,110 1,391,151 1,332,788 1,381,269 1,444,052 1,508,045 1,469,983 1,513,159 1,365,376 1,203,246 1,227,835 1,257,953 1,121,145 1,233,011 1,448,254
Long Term Debt 0 81 5,178 13,864 0 0 0 0 0 0 0 0 0 0 0 0 11,250 65,024 213,746
Other Long Term Liabilities 29,355 33,776 33,285 40,374 40,014 39,741 35,616 38,965 37,992 34,898 31,958 47,886 45,181 39,879 48,767 41,528 21,156 18,565 56,790
Current Liabilities 55,881 93,467 74,718 89,334 104,351 102,443 124,720 124,645 146,219 185,855 166,098 243,069 216,755 181,952 294,449 377,475 410,008 565,807 632,794
Share Capital 208,418 208,418 208,418 208,418 208,418 208,418 208,418 208,418 208,418 0 103,374 103,374 105,184 105,184 105,184 105,184 105,184 105,184 105,184
Reserves 899,767 961,576 906,623 893,148 1,008,228 1,039,310 961,162 1,002,557 1,044,243 1,280,016 1,160,646 1,115,751 996,579 875,004 778,375 732,996 573,547 478,431 439,740
Equity 1,108,185 1,169,994 1,115,041 1,101,566 1,216,646 1,247,728 1,169,580 1,210,975 1,252,661 1,280,016 1,264,020 1,219,125 1,101,763 980,188 883,559 838,180 678,731 583,615 544,924
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,318 33,745 22,140 51,245 69,177 68,686 68,168 79,482 108,526 115,254 78,340 127,345 140,153 90,416 147,698 162,114 139,038 151,841 233,836
Cash On Hand 306,173 235,472 266,085 272,451 323,769 323,112 313,489 311,644 272,465 275,070 270,015 149,227 137,086 184,770 125,223 96,838 80,055 43,820 103,264
Short Term Debt 74 454 1,920 4,099 0 0 0 0 0 0 0 0 0 0 84,420 78,434 104,624 232,318 237,778
Total Debt 74 535 7,098 17,963 0 0 0 0 0 0 0 0 0 0 84,420 78,434 115,874 297,342 451,524
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1

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

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