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Public company info - Tiande Chemical Holdings Ltd. , 00609.HK
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Tiande Chemical Holdings Ltd., 00609.HK - Balance Sheet 2023-12 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 1,624,936 1,224,330 1,147,574 1,108,221 1,184,373 986,800 982,783 671,295 617,663 566,624 551,469 486,292 411,719 391,640 375,703 377,115 379,384 270,487 180,036
Investments 19,500 20,900 21,600 22,900 23,900 0 0 25,600 31,576 40,104 45,824 48,511 0 0 0 0 0 0 0
Current Assets 1,241,996 1,567,564 1,074,405 730,529 630,568 580,624 782,502 820,159 663,694 553,223 435,377 349,798 388,743 289,846 201,730 178,842 315,455 159,743 109,786
Other Assets 35,386 147,433 73,152 57,253 70,528 123,909 159,721 103,506 69,833 71,031 72,795 76,009 57,789 57,801 60,649 84,768 73,620 72,319 23,355
Total Assets 2,921,818 2,960,227 2,316,731 1,918,903 1,909,369 1,691,333 1,925,006 1,620,560 1,382,766 1,230,982 1,105,465 960,610 858,251 739,287 638,082 640,725 768,459 502,549 313,177
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 17,000 39,000 30,000 42,000 49,560 75,200 62,160 0
Other Long Term Liabilities 46,427 47,733 18,388 19,733 27,126 29,912 36,355 31,820 27,182 25,835 26,055 22,844 18,394 20,926 23,400 25,968 28,492 30,115 0
Current Liabilities 317,815 408,332 543,533 516,278 578,407 369,021 520,126 271,113 177,584 150,730 149,328 152,975 171,186 160,846 184,734 216,266 337,749 108,850 162,715
Share Capital 7,986 7,986 7,831 7,831 7,831 7,831 7,831 7,802 7,786 7,786 7,786 7,786 7,786 4,216 4,031 4,031 4,031 4,031 413
Reserves 2,434,931 2,401,835 1,739,227 1,380,269 1,284,717 1,263,287 1,331,500 1,309,968 1,170,214 1,046,631 922,296 760,005 621,885 523,299 383,917 344,900 322,987 297,393 150,049
Equity 2,442,917 2,409,821 1,747,058 1,388,100 1,292,548 1,271,118 1,339,331 1,317,770 1,178,000 1,054,417 930,082 767,791 629,671 527,515 387,948 348,931 327,018 301,424 150,462
Currency Renminbi 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 143,921 183,897 213,273 110,782 102,406 139,261 178,526 130,707 96,301 88,898 82,477 58,814 85,529 65,364 43,222 39,960 53,172 28,612 21,937
Cash On Hand 616,389 492,130 226,352 125,321 171,407 51,796 228,808 184,320 117,661 62,942 49,551 49,962 77,289 52,882 16,758 31,363 45,607 38,676 28,811
Short Term Debt 0 45,724 154,760 215,507 234,659 87,801 199,377 56,816 32,072 30,571 33,297 57,000 70,000 59,900 107,169 110,054 82,557 20,140 65,230
Total Debt 0 45,724 154,760 215,507 234,659 87,801 199,377 56,816 32,072 30,571 33,297 74,000 109,000 89,900 149,169 159,614 157,757 82,300 65,230
Auditor's Opinion 0 1 1 1 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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