Public company info - China Metal International Holdings Inc. , 00319.HK
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China Metal International Holdings Inc., 00319.HK - Balance Sheet 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 169,306 191,119 205,006 191,220 156,151 174,260 164,869 169,232 171,933 137,391 128,211 106,865
Investments 0 37 37 37 72 112 112 216 301 500 500 500
Current Assets 210,889 223,369 244,092 219,482 214,680 198,602 167,394 116,071 106,523 123,090 105,406 94,785
Other Assets 8,760 7,402 17,426 39,160 44,835 4,936 5,416 0 0 0 0 0
Total Assets 388,955 421,927 466,561 449,899 415,738 377,910 337,791 285,519 278,757 260,981 234,117 202,150
Long Term Debt 22,000 15,000 20,679 43,250 55,000 20,000 0 0 0 0 0 0
Other Long Term Liabilities 1,744 1,248 1,381 0 107 107 107 107 200 0 15,364 9,375
Current Liabilities 62,215 81,099 107,689 76,638 56,077 78,211 89,369 38,889 35,617 45,757 51,713 43,683
Share Capital 1,281 1,293 1,293 1,291 1,291 1,291 1,291 1,291 1,306 1,328 1,333 1,333
Reserves 301,715 323,287 335,519 328,720 291,927 270,404 241,191 227,526 218,191 193,312 165,707 147,759
Equity 302,996 324,580 336,812 330,011 293,218 271,695 242,482 228,817 219,497 194,640 167,040 149,092
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 45,956 41,157 52,174 57,042 52,253 53,834 43,154 29,497 33,678 33,529 26,914 19,718
Cash On Hand 33,223 36,279 44,040 32,185 46,359 29,019 26,250 20,034 16,912 22,735 33,316 41,722
Short Term Debt 5,000 24,000 44,357 10,532 3,118 13,170 23,982 7,015 10,798 8,847 26,434 25,536
Total Debt 27,000 39,000 65,036 53,782 58,118 33,170 23,982 7,015 10,798 8,847 26,434 25,536
Auditor's Opinion 1 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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