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Public company info - Kasen International Holdings Ltd. , 00496.HK
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Kasen International Holdings Ltd., 00496.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 2006-12 2005-12
Fixed Assets 1,129,960 1,486,955 1,699,740 1,796,012 1,429,707 916,156 807,310 961,216 923,774 752,721 512,794 584,032 1,068,239 1,018,048 1,520,997 1,267,273 1,206,500 1,281,230
Investments 84,865 123,673 36,234 17,442 18,203 0 0 0 223,056 859,213 498,619 396,996 487,857 193,074 95,526 61,725 29,652 10,248
Current Assets 4,415,304 4,183,051 4,352,531 4,102,373 6,072,849 7,621,455 5,339,788 7,067,809 7,764,946 7,341,214 6,557,977 5,396,150 3,535,419 2,802,434 2,694,405 2,563,506 2,547,073 2,825,317
Other Assets 191,577 180,713 193,008 379,401 631,814 192,421 154,762 194,580 225,556 180,746 631,578 608,812 565,280 306,318 68,817 246,946 291,303 324,895
Total Assets 5,821,706 5,974,392 6,281,513 6,295,228 8,152,573 8,730,032 6,301,860 8,223,605 9,137,332 9,133,894 8,200,968 6,985,990 5,656,795 4,319,874 4,379,745 4,139,450 4,074,528 4,441,690
Long Term Debt 581,211 627,870 608,212 615,769 545,000 85,000 318,945 316,891 690,849 475,276 148,410 6,513 107,459 198,404 13,555 10,400 10,400 100,492
Other Long Term Liabilities 19,786 22,162 21,482 22,015 27,067 37,868 44,276 172,852 228,369 326,289 247,527 204,868 168,396 92,970 0 0 74,112 98,306
Current Liabilities 1,508,702 1,670,370 2,212,158 2,296,927 4,661,548 5,708,693 2,812,568 4,453,765 5,110,806 4,914,125 4,893,292 4,183,102 3,061,150 1,973,305 2,430,628 2,159,204 1,881,151 2,043,332
Share Capital 1,654 1,712 1,712 1,712 1,712 1,735 1,735 1,735 1,400 1,400 1,400 1,400 1,395 1,404 1,404 1,227 1,227 1,256
Reserves 3,679,671 3,620,373 3,399,323 3,294,471 2,847,580 2,812,684 3,032,438 3,165,599 2,961,307 3,260,017 2,813,664 2,517,587 2,292,792 2,050,885 1,852,654 1,915,927 2,107,638 2,198,304
Equity 3,681,325 3,622,085 3,401,035 3,296,183 2,849,292 2,814,419 3,034,173 3,167,334 2,962,707 3,261,417 2,815,064 2,518,987 2,294,187 2,052,289 1,854,058 1,917,154 2,108,865 2,199,560
Currency 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 2,621,860 2,664,135 2,614,453 2,563,180 3,733,102 4,710,740 3,863,063 5,013,209 5,278,425 4,955,394 4,808,706 3,677,159 1,739,027 1,002,869 1,475,064 1,142,720 1,326,216 1,378,842
Cash On Hand 553,084 386,609 456,713 369,033 1,027,216 1,435,442 348,960 321,804 577,984 788,790 808,000 564,757 873,691 537,974 510,644 590,292 544,194 612,390
Short Term Debt 240,314 218,808 331,711 316,044 354,997 407,974 462,002 1,721,308 1,915,987 1,625,443 1,280,978 1,424,376 1,379,402 1,083,528 1,429,002 1,546,812 1,246,689 1,191,246
Total Debt 821,525 846,678 939,923 931,813 899,997 492,974 780,947 2,038,199 2,606,836 2,100,719 1,429,388 1,430,889 1,486,861 1,281,932 1,442,557 1,557,212 1,257,089 1,291,738
Auditor's Opinion 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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