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Public company info - CIMC-TianDa Holdings Company Limited , 00445.HK
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CIMC-TianDa Holdings Company Limited, 00445.HK - Balance Sheet 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 1,843,132 1,196,474 797,210 183,354 192,241 202,316 218,853 313,085 324,580 318,583 337,902 243,710 138,961 139,258 166,633
Investments 204,504 182,598 0 518,993 419,532 99 3,209 34,250 22,441 29,973 39,099 70,173 62,224 0 0
Current Assets 6,790,635 4,669,029 1,994,163 568,127 664,474 1,080,002 1,424,885 1,393,113 1,365,363 1,277,970 1,247,460 1,495,368 1,490,040 1,210,923 836,134
Other Assets 854,056 936,142 325,552 40,185 40,979 41,841 40,676 49,441 54,810 67,942 71,540 88,661 120,845 123,001 91,299
Total Assets 9,692,327 6,984,243 3,116,925 1,310,659 1,317,226 1,324,258 1,687,623 1,789,889 1,767,194 1,694,468 1,696,001 1,897,912 1,812,070 1,473,182 1,094,066
Long Term Debt 537,222 240,010 0 0 0 0 0 0 0 38 89 138 193 104 142
Other Long Term Liabilities 194,144 130,781 95,655 0 0 0 2,692 2,381 1,455 2,198 0 6,620 10,742 30,196 31,144
Current Liabilities 5,442,522 3,606,745 1,555,501 257,660 310,639 721,099 599,835 540,642 493,283 391,926 356,655 444,573 435,678 280,284 257,138
Share Capital 136,512 123,522 51,753 39,977 39,977 30,168 30,168 30,168 30,168 30,168 30,168 30,168 30,168 30,168 25,186
Reserves 2,974,939 2,835,739 1,172,611 1,013,022 966,610 518,955 1,027,296 1,180,434 1,201,842 1,243,489 1,283,226 1,388,799 1,308,203 1,132,430 780,456
Equity 3,111,451 2,959,261 1,224,364 1,052,999 1,006,587 549,123 1,057,464 1,210,602 1,232,010 1,273,657 1,313,394 1,418,967 1,338,371 1,162,598 805,642
Currency 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 2,252,450 1,558,155 510,504 138,232 136,715 168,702 154,200 87,094 108,904 95,841 70,655 102,443 128,587 63,784 52,277
Cash On Hand 802,728 574,526 220,858 135,846 115,785 172,371 146,225 198,273 156,941 277,385 165,533 786,056 684,493 666,561 442,455
Short Term Debt 1,603,592 1,088,826 112,731 10,000 40,000 100,000 80,000 92,964 100,021 95,526 80,048 63,517 70,981 51,518 24,399
Total Debt 2,140,814 1,328,836 112,731 10,000 40,000 100,000 80,000 92,964 100,021 95,564 80,137 63,655 71,174 51,622 24,541
Auditor's Opinion 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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