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Public company info - Xingye Alloy Materials Group Limited , 00505.HK
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Xingye Alloy Materials Group Limited, 00505.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 989,427 937,347 888,735 959,646 917,315 978,621 1,098,740 1,160,914 1,058,412 728,155 608,414 549,684 511,380 498,754 498,471 477,897 478,708 485,364
Investments 0 0 0 0 0 0 0 0 40,487 41,613 70,985 47,502 72,246 19,299 19,378 0 0 0
Current Assets 3,125,809 2,605,024 2,030,622 1,549,482 1,389,645 1,478,085 1,268,335 1,042,426 1,348,857 1,092,511 1,150,905 1,419,111 1,384,418 838,516 528,874 826,321 547,724 330,208
Other Assets 56,249 30,570 35,855 43,721 80,068 198,750 190,251 30,172 27,153 107,497 70,850 18,443 18,210 17,901 18,290 14,885 12,346 10,498
Total Assets 4,171,485 3,572,941 2,955,212 2,552,849 2,387,028 2,655,456 2,557,326 2,233,512 2,474,909 1,969,776 1,901,154 2,034,740 1,986,254 1,374,470 1,065,013 1,319,103 1,038,778 826,070
Long Term Debt 118,734 42,771 91,814 77,700 45,500 231,000 80,000 336,710 284,691 18,940 1,420 0 4,000 4,000 84,000 104,000 4,000 26,000
Other Long Term Liabilities 44,788 42,691 40,221 43,664 49,192 82,239 110,783 57,773 55,544 28,452 29,875 21,780 19,362 14,240 3,825 8,013 7,283 5,766
Current Liabilities 2,222,433 1,918,608 1,592,120 1,318,640 1,217,972 1,302,976 1,480,653 1,035,954 1,417,504 1,239,470 1,171,414 1,330,505 1,323,222 762,971 547,934 669,109 695,421 483,047
Share Capital 80,774 80,774 73,676 77,417 77,417 75,458 73,687 73,687 64,881 64,881 64,881 64,881 62,511 59,129 58,268 56,172 0 0
Reserves 1,702,011 1,485,571 1,155,221 1,033,511 974,496 936,714 784,444 705,085 615,837 598,466 615,161 614,134 574,772 534,130 370,986 481,809 332,074 311,257
Equity 1,782,785 1,566,345 1,228,897 1,110,928 1,051,913 1,012,172 858,131 778,772 680,718 663,347 680,042 679,015 637,283 593,259 429,254 537,981 332,074 311,257
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 1,229,301 1,217,711 943,668 697,284 670,327 654,182 584,416 424,654 420,290 427,909 467,244 534,827 587,756 344,179 147,882 279,282 236,080 93,934
Cash On Hand 1,348,675 926,144 645,770 464,758 326,275 292,412 218,512 243,213 345,377 160,024 205,457 272,696 234,626 210,243 211,153 247,637 166,451 144,797
Short Term Debt 747,049 824,937 829,531 769,981 728,523 627,751 622,271 487,662 840,800 775,769 765,655 843,711 997,413 614,269 437,362 526,411 527,515 393,284
Total Debt 865,783 867,708 921,345 847,681 774,023 858,751 702,271 824,372 1,125,491 794,709 767,075 843,711 1,001,413 618,269 521,362 630,411 531,515 419,284
Auditor's Opinion 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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