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Public company info - Shirble Department Store Holdings (China) Ltd. , 00312.HK
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Shirble Department Store Holdings (China) Ltd., 00312.HK - Balance Sheet 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
Fixed Assets 199,784 240,602 253,817 303,386 1,304,245 1,283,795 629,604 658,628 677,285 453,841 565,183 311,494 232,978 193,375 262,174 220,968
Investments 1,685,247 2,387,778 2,602,300 2,707,302 3,714 1,006 972 0 0 0 0 0 0 0 0 0
Current Assets 724,219 777,850 651,888 1,011,110 749,053 859,683 1,553,124 1,846,869 1,713,174 1,846,433 2,122,347 2,553,515 2,188,192 1,045,118 956,067 832,244
Other Assets 290,436 565,058 740,520 355,012 193,800 130,063 111,698 114,477 102,465 226,672 253,087 74,641 36,243 30,850 26,253 24,811
Total Assets 2,899,686 3,971,288 4,248,525 4,376,810 2,250,812 2,274,547 2,295,398 2,619,974 2,492,924 2,526,946 2,940,617 2,939,650 2,457,413 1,269,343 1,244,494 1,078,023
Long Term Debt 900,021 1,470,998 1,277,648 1,358,456 0 0 0 0 0 0 0 0 0 0 18,400 44,800
Other Long Term Liabilities 85,867 187,099 210,017 217,180 57,081 25,518 12,246 10,729 3,251 0 4,000 2,541 2,043 0 0 0
Current Liabilities 797,287 635,317 642,044 568,475 627,810 857,552 942,169 1,316,332 1,229,035 1,307,477 1,497,831 1,381,940 924,326 1,007,122 813,550 710,195
Share Capital 213,908 213,908 213,908 213,908 213,908 213,908 213,908 213,908 213,908 213,908 213,908 213,908 214,318 107,380 117,380 117,380
Reserves 894,452 1,455,438 1,892,353 2,006,242 1,339,282 1,176,794 1,127,075 1,079,005 1,046,730 1,005,561 1,224,878 1,341,261 1,316,726 154,841 295,164 205,648
Equity 1,108,360 1,669,346 2,106,261 2,220,150 1,553,190 1,390,702 1,340,983 1,292,913 1,260,638 1,219,469 1,438,786 1,555,169 1,531,044 262,221 412,544 323,028
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 353,128 355,528 9,123 9,654 37,883 141,902 168,666 165,642 176,132 219,935 252,722 252,291 215,538 177,411 173,650 166,071
Cash On Hand 94,824 91,135 139,193 86,457 350,634 619,088 1,285,597 1,560,911 1,485,928 1,545,298 1,761,550 1,733,455 1,735,974 454,446 322,038 343,108
Short Term Debt 377,883 191,906 191,647 117,184 8,994 0 0 251,340 236,661 235,869 243,255 243,210 0 132,032 26,400 26,400
Total Debt 1,277,904 1,662,904 1,469,295 1,475,640 8,994 0 0 251,340 236,661 235,869 243,255 243,210 0 132,032 44,800 71,200
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 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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