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Public company info - Shenji Group Kunming Machine Tool Co. Ltd. - H Shares , 00300.HK
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Shenji Group Kunming Machine Tool Co. Ltd. - H Shares, 00300.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 2006-12 2005-12
Fixed Assets 387,550 424,223 476,877 514,454 549,615 502,762 539,599 667,928 617,539 570,732 475,436 430,692 396,815 376,819
Investments 9,359 10,651 13,758 14,917 15,530 59,036 59,125 61,925 51,900 47,330 44,542 35,657 26,473 14,949
Current Assets 739,931 1,013,274 1,538,282 1,753,856 1,753,078 1,697,860 1,535,240 1,658,789 1,491,256 1,316,188 1,318,557 1,171,001 689,745 615,222
Other Assets 279,192 243,490 235,308 512,918 496,899 533,612 414,789 170,022 80,607 77,220 70,985 127,368 51,732 63,607
Total Assets 1,416,032 1,691,638 2,264,225 2,796,144 2,815,122 2,793,270 2,548,752 2,558,664 2,241,302 2,011,470 1,909,520 1,764,718 1,164,765 1,070,597
Long Term Debt 0 1,665 46,665 129,006 201,492 1,492 1,706 0 2,132 2,345 2,559 52,772 22,985 43,218
Other Long Term Liabilities 253,557 268,354 222,434 160,544 166,125 132,823 91,863 76,068 9,904 13,134 18,064 26,174 77,276 69,517
Current Liabilities 1,451,316 1,452,129 1,671,002 1,557,035 1,276,707 1,286,039 1,091,594 1,025,911 808,210 727,230 793,061 742,422 458,882 434,721
Share Capital 531,081 531,081 531,081 531,081 531,081 531,081 531,081 531,081 531,081 424,865 424,865 424,865 245,007 245,007
Reserves -820,112 -569,302 -219,609 358,091 639,716 794,656 787,215 871,057 832,932 781,991 606,345 444,494 360,615 278,134
Equity -289,030 -38,221 311,472 889,172 1,170,798 1,325,737 1,318,297 1,402,138 1,364,013 1,206,856 1,031,210 869,359 605,622 523,141
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 401,946 561,821 752,465 914,209 896,676 838,203 1,011,928 983,679 752,776 610,288 663,296 427,423 260,785 274,503
Cash On Hand 75,506 91,148 343,678 121,189 163,028 181,806 98,887 192,200 296,294 280,103 327,941 370,351 166,794 171,876
Short Term Debt 241,000 363,683 560,673 400,600 304,042 299,492 105,419 100,419 46,213 70,213 70,213 213 40,233 60,235
Total Debt 241,000 365,348 607,338 529,606 505,534 300,985 107,124 100,419 48,345 72,558 72,772 52,985 63,218 103,453
Auditor's Opinion 1 1 0 1 1 1 1 1 1 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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