Public company info - Jilin Qifeng Chemical Fiber Co. Ltd. - H Shares , 00549.HK
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Jilin Qifeng Chemical Fiber Co. Ltd. - H Shares, 00549.HK - Balance Sheet 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 1,043,232 982,315 1,506,825 1,680,026 1,776,681 1,568,265 1,304,293 1,361,165 1,362,310 1,565,750 1,596,074 1,401,250
Investments 159,807 149,259 127,304 159,418 174,071 213,945 177,521 167,698 90,969 162,222 218,003 0
Current Assets 1,064,005 1,144,290 1,213,948 1,135,514 996,567 1,058,255 1,002,199 841,585 657,106 896,910 789,360 733,750
Other Assets 258,188 197,081 70,914 72,674 103,008 102,833 110,688 117,291 162,973 95,455 70,826 77,097
Total Assets 2,525,232 2,472,945 2,918,991 3,047,632 3,050,327 2,943,298 2,594,701 2,487,739 2,273,358 2,720,337 2,674,263 2,212,097
Long Term Debt 76,500 115,154 307,697 364,122 307,500 364,500 338,000 630,000 330,000 870,000 710,000 578,904
Other Long Term Liabilities 33,846 40,872 61,963 74,911 82,216 82,567 83,459 86,471 73,508 78,732 84,556 87,122
Current Liabilities 1,534,395 1,522,941 1,887,533 1,874,631 1,834,171 1,483,224 1,225,427 836,039 1,158,124 747,273 688,262 788,369
Share Capital 866,250 866,250 866,250 866,250 866,250 866,250 866,250 866,250 866,250 866,250 866,250 630,000
Reserves 14,241 -72,272 -204,452 -132,282 -39,810 146,757 81,565 68,979 -154,524 158,082 325,195 127,702
Equity 880,491 793,978 661,798 733,968 826,440 1,013,007 947,815 935,229 711,726 1,024,332 1,191,445 757,702
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 261,715 208,683 345,256 404,804 354,014 257,516 362,165 236,747 157,571 345,766 248,335 224,547
Cash On Hand 54,888 129,771 201,471 164,826 232,875 334,917 279,033 211,101 108,282 158,406 216,469 227,047
Short Term Debt 1,076,154 1,161,253 1,429,650 1,420,292 1,328,469 1,165,300 944,000 590,000 893,000 523,000 492,645 579,053
Total Debt 1,152,654 1,276,407 1,737,347 1,784,414 1,635,969 1,529,800 1,282,000 1,220,000 1,223,000 1,393,000 1,202,645 1,157,957
Auditor's Opinion 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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