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Public company info - Century Sunshine Group Holdings Ltd. , 00509.HK

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Century Sunshine Group Holdings Ltd., 00509.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 2,893,129 3,747,185 4,094,592 4,153,586 4,052,462 3,869,794 2,414,316 2,161,184 1,718,157 1,225,373 906,237 569,554 515,363 336,120 272,143 182,822 135,117 79,883
Investments 0 0 0 0 0 9,508 12,219 12,219 0 0 123,586 10,000 0 0 0 0 0 0
Current Assets 667,990 1,260,320 1,872,555 2,490,397 2,405,859 2,522,476 2,073,100 2,364,498 1,437,895 972,308 761,676 894,223 980,907 784,544 785,284 906,957 418,006 250,041
Other Assets 799,902 902,956 967,328 983,582 1,016,246 1,100,500 746,834 883,791 640,904 642,541 571,939 596,635 564,860 79,184 69,718 3,475 12,990 12,432
Total Assets 4,361,021 5,910,461 6,934,475 7,627,565 7,474,567 7,502,278 5,246,469 5,421,692 3,796,956 2,840,222 2,363,438 2,070,412 2,061,130 1,199,848 1,127,145 1,093,254 566,113 342,356
Long Term Debt 218,950 5,823 81,415 541,956 977,617 1,420,745 1,219,961 1,043,062 469,405 0 0 142,451 135,857 113,517 112,056 110,678 110,482 6,656
Other Long Term Liabilities 242,711 298,873 311,023 450,876 246,430 493,201 293,255 295,885 195,370 156,432 130,721 131,006 130,091 3,251 3,318 0 0 3
Current Liabilities 2,716,547 3,141,746 2,955,039 2,364,822 2,293,902 1,934,904 678,787 718,223 765,540 530,828 463,203 314,930 459,744 91,840 60,482 58,379 17,923 23,611
Share Capital 101,419 101,419 101,419 101,419 101,419 101,419 101,756 101,986 67,910 61,810 60,683 61,513 61,513 47,018 46,426 46,426 43,194 42,074
Reserves 1,287,154 2,246,664 3,259,868 3,727,404 3,426,466 3,194,963 2,610,945 2,856,310 2,142,863 1,927,679 1,568,569 1,333,335 1,192,890 884,178 845,456 828,709 394,514 270,012
Equity 1,388,573 2,348,083 3,361,287 3,828,823 3,527,885 3,296,382 2,712,701 2,958,296 2,210,773 1,989,489 1,629,252 1,394,848 1,254,403 931,196 891,882 875,135 437,708 312,086
Currency 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 Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 223,161 357,926 583,002 471,760 689,456 481,065 227,387 248,241 181,400 93,167 69,981 74,867 41,484 35,235 65,384 36,752 5,432 7,570
Cash On Hand 86,369 112,528 173,595 823,058 708,049 930,911 901,198 1,452,515 828,782 422,901 503,194 570,911 647,685 647,155 591,937 792,914 384,827 218,993
Short Term Debt 1,751,142 2,146,465 2,065,922 1,646,759 1,087,456 626,425 320,665 351,145 420,889 301,076 317,102 141,590 36,708 0 0 0 0 14,656
Total Debt 1,970,092 2,152,288 2,147,337 2,188,715 2,065,073 2,047,170 1,540,626 1,394,207 890,294 301,076 317,102 284,041 172,565 113,517 112,056 110,678 110,482 21,312
Auditor's Opinion 2 2 2 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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