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Public company info - Lisi Group (Holdings) Limited , 00526.HK
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Lisi Group (Holdings) Limited, 00526.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 434,848 504,724 505,392 86,863 1,197,037 1,256,748 1,273,599 1,290,878 1,314,654 2,962,311 259,481 232,315 267,097 232,213 237,719 231,695 222,011 225,725 286,624
Investments 1,365,924 2,582,721 2,808,154 1,541,547 109,420 70,194 75,051 98,378 123,025 133,825 116,158 113,851 98,441 0 0 0 0 0 0
Current Assets 2,050,646 1,906,904 1,796,731 5,919,448 2,311,717 2,638,119 1,968,170 2,089,296 2,466,113 767,660 91,131 140,930 177,895 115,867 58,852 66,510 74,154 83,778 118,581
Other Assets 19,348 16,216 15,284 399,518 687,775 715,772 720,938 83,206 90,808 118,802 64,935 53,843 67,163 0 0 0 0 0 285
Total Assets 3,870,766 5,010,565 5,125,561 7,947,376 4,305,949 4,680,833 4,037,758 3,561,758 3,994,600 3,982,598 531,705 540,939 610,596 348,080 296,571 298,205 296,165 309,503 405,490
Long Term Debt 112,592 98,552 439,676 323,385 122,600 202,600 248,550 271,615 451,263 552,585 0 82,025 121,498 106 102,413 117,548 3,666 74 65,526
Other Long Term Liabilities 175,965 446,082 506,758 315,250 233,584 240,557 1,032,820 249,472 255,384 612,882 11,623 4,722 5,686 0 0 0 0 0 0
Current Liabilities 1,507,227 4,720,726 4,059,853 4,661,569 1,637,438 3,883,498 1,602,302 1,300,886 1,574,742 1,189,626 335,870 246,513 240,809 269,834 124,684 119,022 264,863 258,971 242,534
Share Capital 69,888 69,888 69,888 69,888 65,494 49,074 46,789 39,374 36,138 36,138 22,724 22,724 24,770 15,395 15,395 13,849 86,873 86,873 86,873
Reserves 2,005,094 -324,683 49,386 2,577,284 2,246,833 305,104 1,107,297 1,631,191 1,607,867 1,520,259 161,488 184,955 217,833 62,745 54,079 47,786 -59,237 -36,415 10,557
Equity 2,074,982 -254,795 119,274 2,647,172 2,312,327 354,178 1,154,086 1,670,565 1,644,005 1,556,397 184,212 207,679 242,603 78,140 69,474 61,635 27,636 50,458 97,430
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 346,003 281,603 180,197 280,178 430,997 385,467 209,178 148,087 152,058 159,533 46,581 52,585 91,004 39,866 18,233 20,202 29,534 28,070 57,015
Cash On Hand 700,962 493,382 527,175 259,932 281,054 783,608 568,382 577,614 268,369 117,782 9,207 11,073 18,450 12,412 11,168 19,978 12,977 6,759 12,874
Short Term Debt 774,595 2,438,119 2,493,646 1,060,675 942,004 1,310,575 964,712 790,227 697,691 750,052 172,194 85,066 48,301 140,820 36,839 54,443 170,871 160,423 100,436
Total Debt 887,187 2,536,671 2,933,322 1,384,060 1,064,604 1,513,175 1,213,262 1,061,842 1,148,954 1,302,637 172,194 167,091 169,799 140,926 139,252 171,991 174,537 160,497 165,962
Auditor's Opinion 1 1 2 1 1 1 1 1 1 1 2 2 1 1 1 2 2 2 2

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

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