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Public company info - Peking University Resources (Holdings) Co. Ltd. , 00618.HK
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Peking University Resources (Holdings) Co. Ltd., 00618.HK - Balance Sheet 2023-03 2022-03 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 68,917 46,876 106,721 122,718 840,758 824,515 598,269 458,214 431,238 221,558 7,849 9,351 6,913 5,093 6,017 6,691 7,640 5,918
Investments 1,356,759 634,079 1,523,849 761,828 6,648 7,093 11,632 19,488 22,763 29,884 34,990 34,169 40,073 42,044 32,871 33,378 30,690 30,921
Current Assets 11,009,672 17,513,901 36,448,273 37,386,418 41,513,192 46,261,930 48,587,903 43,357,137 44,013,038 5,530,128 1,298,986 1,875,268 2,080,149 1,400,687 1,435,084 951,493 858,737 752,408
Other Assets 213,277 72,533 111,729 270,449 300,640 12,685 14,879 15,635 11,687 11,441 2,892 2,892 2,892 2,892 2,892 2,892 2,892 2,892
Total Assets 12,648,625 18,267,389 38,190,572 38,541,413 42,661,238 47,106,223 49,212,683 43,850,474 44,478,726 5,793,011 1,344,717 1,921,680 2,130,027 1,450,716 1,476,864 994,454 899,959 792,139
Long Term Debt 595,211 1,021,625 1,118 266,559 5,091,990 2,123,071 14,950,762 18,859,146 17,089,641 578,198 0 0 0 0 85 244 386 0
Other Long Term Liabilities 197,827 83,188 215,742 116,523 136,974 162,304 144,913 420,043 452,746 284,654 8,400 5,400 0 0 0 0 0 0
Current Liabilities 9,320,030 14,774,039 38,681,670 37,054,691 34,427,584 42,595,337 32,228,595 22,106,555 24,311,168 3,398,151 1,016,342 1,577,069 1,781,905 1,130,186 1,192,242 735,966 662,793 577,291
Share Capital 787,555 545,335 545,335 545,335 545,335 545,335 598,825 598,825 244,003 239,797 110,606 110,606 110,606 110,606 110,606 110,606 110,056 110,056
Reserves 673,939 -1,007,416 -2,389,470 -404,540 2,123,171 1,430,913 1,227,501 1,640,607 1,465,241 935,966 209,369 228,605 237,516 209,924 173,931 147,638 126,724 104,792
Equity 1,461,494 -462,081 -1,844,135 140,795 2,668,506 1,976,248 1,826,326 2,239,432 1,709,244 1,175,763 319,975 339,211 348,122 320,530 284,537 258,244 236,780 214,848
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,305,044 11,151,167 30,776,913 30,743,360 31,771,486 36,093,543 40,915,335 37,446,975 31,693,842 3,680,673 186,578 293,528 544,925 171,456 154,736 409,799 120,929 129,199
Cash On Hand 725,946 683,920 1,863,154 2,514,513 5,477,176 6,304,559 4,461,389 3,048,400 5,962,663 1,012,033 398,314 530,366 689,853 597,121 412,164 95,751 356,933 292,742
Short Term Debt 1,327,633 3,501,900 12,183,398 12,664,472 10,140,002 18,127,086 10,215,000 3,762,308 7,543,279 880,140 262,695 566,856 106,225 26,880 10,346 42,822 40,004 38,400
Total Debt 1,922,844 4,523,525 12,184,516 12,931,031 15,231,992 20,250,157 24,071,298 22,621,454 24,632,920 1,458,338 262,695 566,856 106,225 26,880 10,431 43,066 40,390 38,400
Auditor's Opinion 0 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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