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Public company info - China Foods Ltd. , 00506.HK
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China Foods Ltd., 00506.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 6,161,396 5,799,280 5,662,926 5,583,263 5,684,774 4,906,634 5,596,460 4,044,694 4,705,379 4,798,603 4,971,915 4,661,042 3,971,761 3,622,004 3,120,820 2,504,356 2,140,579 6,835,650 3,365,969
Investments 252,371 839,787 812,362 792,164 769,810 742,028 791,854 739,387 990,396 973,038 918,963 840,116 771,038 812,503 751,800 623,306 369,688 1,530,372 592,108
Current Assets 5,975,180 4,566,293 4,849,357 4,811,294 4,110,291 3,220,553 4,153,370 9,115,719 8,569,036 9,881,820 12,550,338 12,135,099 11,225,396 8,359,270 6,591,266 5,566,553 4,902,734 11,042,699 6,516,520
Other Assets 3,836,660 3,857,595 3,843,419 3,923,471 3,883,489 4,419,235 4,679,032 2,215,468 2,357,859 2,593,233 2,532,301 2,575,924 2,361,788 2,181,193 2,031,954 1,753,648 1,579,459 2,389,576 824,511
Total Assets 16,225,607 15,062,955 15,168,064 15,110,192 14,448,364 13,288,450 15,220,716 16,115,268 16,622,670 18,246,694 20,973,517 20,212,181 18,329,983 14,974,970 12,495,840 10,447,863 8,992,460 21,798,297 11,299,108
Long Term Debt 39,609 21,635 42,409 72,914 64,474 586,500 2,101,446 825,086 1,000,000 2,100,000 1,600,000 1,100,000 300,000 495,000 500,000 0 106,792 2,065,085 0
Other Long Term Liabilities 539,461 315,785 268,026 406,443 338,995 300,021 297,040 320,264 190,088 252,932 225,706 195,159 120,344 96,189 181,661 111,982 112,317 2,062,259 1,018,613
Current Liabilities 5,959,581 5,863,323 6,468,334 6,551,615 6,732,540 5,688,493 5,851,838 7,677,798 8,380,383 7,771,215 10,949,586 10,219,036 9,395,842 6,834,371 4,929,040 4,010,907 3,139,850 7,916,545 5,594,267
Share Capital 293,201 293,201 293,201 293,201 293,201 293,201 279,722 279,722 279,722 279,722 279,722 279,719 279,289 279,246 279,151 279,138 279,138 279,138 175,845
Reserves 5,722,231 5,227,015 4,864,230 4,660,720 4,247,266 3,925,711 4,168,832 5,181,359 5,213,039 5,607,927 5,866,253 6,525,416 6,390,334 5,667,648 5,203,748 4,813,162 4,279,513 9,475,270 4,510,383
Equity 6,015,432 5,520,216 5,157,431 4,953,921 4,540,467 4,218,912 4,448,554 5,461,081 5,492,761 5,887,649 6,145,975 6,805,135 6,669,623 5,946,894 5,482,899 5,092,300 4,558,651 9,754,408 4,686,228
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,736,729 1,887,702 1,933,314 1,834,340 1,889,648 1,650,318 1,546,135 4,007,825 4,038,615 4,301,418 5,866,205 5,075,015 5,701,744 3,490,337 2,846,497 2,628,857 1,968,321 4,886,914 2,891,776
Cash On Hand 2,304,290 1,040,324 1,610,440 1,870,955 843,825 251,196 1,003,083 1,171,831 971,124 1,356,458 2,591,831 2,060,414 1,928,802 1,868,299 1,972,448 1,549,686 1,400,040 2,570,156 1,385,367
Short Term Debt 39,768 36,074 34,826 37,554 637,649 580,000 21,502 820,000 1,647,650 1,360,994 2,582,758 2,000,720 1,516,936 1,021,152 303,092 247,955 284,960 3,898,629 3,403,269
Total Debt 79,377 57,709 77,235 110,468 702,123 1,166,500 2,122,948 1,645,086 2,647,650 3,460,994 4,182,758 3,100,720 1,816,936 1,516,152 803,092 247,955 391,752 5,963,714 3,403,269
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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