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Public company info - Minth Group Ltd. , 00425.HK
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Minth Group Ltd., 00425.HK - Balance Sheet 2023-12 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 2006-12 2005-12
Fixed Assets 16,533,563 14,518,141 12,666,834 10,575,281 9,737,401 7,933,121 6,246,257 4,956,665 4,175,383 3,449,009 2,545,896 1,889,471 1,440,536 1,213,320 1,078,348 929,220 807,590 654,820 506,683
Investments 439,231 428,202 351,709 262,701 215,059 313,782 491,276 389,514 276,371 368,111 369,223 423,762 342,358 344,169 144,478 126,595 102,651 86,893 39,304
Current Assets 17,493,394 15,994,504 14,990,842 14,979,645 12,583,786 11,146,849 10,057,217 8,863,634 7,882,171 8,223,149 7,845,855 6,504,032 5,541,516 4,738,511 3,330,854 2,351,141 2,327,703 704,311 849,963
Other Assets 3,081,118 2,332,951 1,635,459 1,388,118 1,106,429 1,874,336 1,314,212 840,899 821,992 810,801 731,654 557,195 508,483 404,837 276,131 300,164 174,784 44,830 11,186
Total Assets 37,547,306 33,273,798 29,644,844 27,205,745 23,642,675 21,268,088 18,108,962 15,050,712 13,155,917 12,851,070 11,492,628 9,374,460 7,832,893 6,700,837 4,829,811 3,707,120 3,412,728 1,490,854 1,407,136
Long Term Debt 3,903,534 1,086,675 2,354,942 1,085,506 93,568 0 15,646 0 0 0 25,000 186,582 0 0 0 0 0 0 115,557
Other Long Term Liabilities 386,500 1,175,104 1,356,802 1,174,377 989,579 246,547 152,556 92,024 81,036 115,475 51,521 39,509 30,966 22,250 11,167 10,194 1,378 34,480 25,169
Current Liabilities 14,117,393 13,313,900 9,377,444 9,632,967 7,815,834 7,592,835 5,542,655 4,102,982 3,668,465 4,190,124 3,697,661 2,166,575 1,559,454 1,045,594 871,461 349,725 414,715 273,691 318,785
Share Capital 116,269 116,255 116,219 116,069 115,227 114,902 114,425 113,532 111,570 110,801 110,342 109,206 109,139 108,904 99,385 98,414 98,410 86,345 86,345
Reserves 18,202,228 16,801,496 15,906,753 14,827,935 14,209,718 13,045,512 11,998,709 10,483,982 9,080,667 8,177,751 7,346,410 6,664,340 5,978,086 5,412,372 3,736,467 3,174,147 2,859,159 1,096,338 861,280
Equity 18,318,497 16,917,751 16,022,972 14,944,004 14,324,945 13,160,414 12,113,134 10,597,514 9,192,237 8,288,552 7,456,752 6,773,546 6,087,225 5,521,276 3,835,852 3,272,561 2,957,569 1,182,683 947,625
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,982,201 3,633,134 2,960,843 2,384,748 2,039,976 1,989,827 2,133,113 1,910,677 1,403,885 1,262,029 928,173 697,089 515,353 452,594 400,461 344,732 279,532 219,510 177,036
Cash On Hand 6,005,761 5,275,654 6,537,569 6,926,622 5,708,501 4,587,533 3,865,845 3,464,993 2,766,705 3,594,209 4,905,937 4,415,111 3,829,178 3,220,688 2,133,033 1,474,033 943,006 235,090 473,396
Short Term Debt 6,745,467 7,211,486 4,908,141 5,453,001 4,144,309 4,091,130 2,493,574 1,445,875 1,957,964 2,708,485 2,385,330 1,271,398 825,824 407,450 331,774 41,387 117,099 38,154 114,695
Total Debt 10,649,001 8,298,161 7,263,083 6,538,507 4,237,877 4,091,130 2,509,220 1,445,875 1,957,964 2,708,485 2,410,330 1,457,980 825,824 407,450 331,774 41,387 117,099 38,154 230,252
Auditor's Opinion 0 1 1 1 1 1 1 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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