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Public company info - China Automation Group Ltd. , 00569.HK
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China Automation Group Ltd., 00569.HK - Balance Sheet 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 1,008,045 923,516 883,918 633,423 498,295 471,037 446,301 200,970 129,925 93,591 53,873 12,505 10,982 8,252
Investments 38,431 46,289 61,755 92,742 93,151 97,504 99,878 253,957 100,093 3,373 0 0 0 0
Current Assets 2,660,496 1,999,685 2,334,648 3,092,894 3,322,379 3,453,309 3,424,335 2,967,562 2,064,853 1,588,636 1,047,656 636,319 254,648 201,984
Other Assets 1,176,222 1,062,379 456,476 269,178 785,379 755,890 706,109 632,184 437,234 393,293 386,758 34,271 19,177 1,287
Total Assets 4,883,194 4,031,869 3,736,797 4,088,237 4,699,204 4,777,740 4,676,623 4,054,673 2,732,105 2,078,893 1,488,287 683,095 284,807 211,523
Long Term Debt 677,784 196,697 601,246 351,358 1,160,804 1,146,863 1,183,115 1,228,368 241,848 39,019 0 0 0 0
Other Long Term Liabilities 1,049,784 1,127,919 398,979 289,390 122,221 121,795 120,022 105,639 92,786 99,310 101,717 0 990 599
Current Liabilities 1,783,846 1,338,654 1,223,901 1,526,308 1,214,177 1,345,108 1,298,132 744,844 692,784 538,305 396,714 119,795 138,170 95,198
Share Capital 9,548 9,548 9,548 9,548 9,548 9,548 9,548 9,548 9,491 9,376 8,516 7,772 0 0
Reserves 1,156,544 1,170,872 1,378,092 1,763,462 1,866,458 1,813,096 1,750,751 1,684,898 1,547,648 1,275,124 895,453 554,307 145,647 115,726
Equity 1,166,092 1,180,420 1,387,640 1,773,010 1,876,006 1,822,644 1,760,299 1,694,446 1,557,139 1,284,500 903,969 562,079 145,647 115,726
Currency 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 443,474 425,992 481,724 635,131 749,609 750,704 857,216 596,769 403,597 318,598 200,363 108,133 50,145 51,273
Cash On Hand 846,503 347,216 230,472 674,817 505,398 597,517 560,595 907,561 678,498 623,136 392,147 339,941 89,325 55,695
Short Term Debt 695,499 867,253 333,803 708,368 346,757 397,387 400,030 163,558 246,569 194,875 194,440 0 54,322 24,193
Total Debt 1,373,283 1,063,950 935,049 1,059,726 1,507,561 1,544,250 1,583,145 1,391,926 488,417 233,894 194,440 0 54,322 24,193
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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