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Public company info - China Ruifeng Renewable Energy Holdings Ltd. , 00527.HK

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China Ruifeng Renewable Energy Holdings Ltd., 00527.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 899,178 1,089,042 1,256,458 1,408,713 1,501,350 1,638,513 1,784,627 2,234,488 2,224,346 2,345,202 182,340 223,878 123,746 157,175 155,978 147,389 84,301 59,527
Investments 19,087 14,328 16,351 110,149 121,295 117,854 92,129 16,084 6,229 11,435 51,287 51,290 9,740 0 0 0 162 162
Current Assets 905,924 965,138 1,670,597 888,491 637,490 684,102 736,419 537,178 653,960 761,332 862,828 641,145 745,532 371,107 305,831 335,049 283,932 179,735
Other Assets 184,026 168,499 155,381 144,901 311,719 10,405 10,803 16,769 14,029 16,412 18,305 103,957 94,415 22,310 26,110 29,069 26,364 4,080
Total Assets 2,008,215 2,237,007 3,098,787 2,552,254 2,571,854 2,450,874 2,623,978 2,804,519 2,898,564 3,134,381 1,114,760 1,020,270 973,433 550,592 487,919 511,507 394,759 243,504
Long Term Debt 1,404,047 1,121,810 1,386,070 1,014,646 756,195 847,247 942,678 1,591,189 1,455,722 1,420,497 23,000 378,198 306,903 0 10,583 39,328 0 0
Other Long Term Liabilities 9,221 14,697 19,194 22,805 26,091 32,033 34,763 41,944 160,481 69,739 15,114 12,247 6,911 0 2,615 2,725 2,999 4,146
Current Liabilities 479,790 819,312 1,060,300 724,450 911,049 637,829 730,062 459,355 641,980 755,579 736,385 280,409 403,886 238,441 206,376 221,748 172,946 131,137
Share Capital 17,884 17,286 17,286 15,677 15,677 15,677 15,677 13,182 11,180 9,476 9,002 7,740 7,740 4,785 4,080 4,080 4,080 0
Reserves -91,787 55,236 384,720 523,965 610,673 666,323 635,646 454,111 381,915 373,574 331,259 341,676 247,993 307,366 264,265 243,626 214,734 108,221
Equity -73,903 72,522 402,006 539,642 626,350 682,000 651,323 467,293 393,095 383,050 340,261 349,416 255,733 312,151 268,345 247,706 218,814 108,221
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 619 680 618 583 125 0 0 0 0 1,089 30,328 48,034 47,003 56,725 106,167 131,497 121,489 63,984
Cash On Hand 420,843 243,295 858,837 103,456 62,491 104,495 266,841 143,747 184,518 135,716 164,531 86,283 208,887 118,700 53,126 45,088 33,045 7,779
Short Term Debt 326,154 584,000 835,562 571,643 717,402 509,484 611,011 357,890 461,496 287,695 614,054 105,400 145,000 107,500 125,870 116,038 65,000 33,700
Total Debt 1,730,201 1,705,810 2,221,632 1,586,289 1,473,597 1,356,731 1,553,689 1,949,079 1,917,218 1,708,192 637,054 483,598 451,903 107,500 136,453 155,366 65,000 33,700
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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