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Public company info - China Daye Non-Ferrous Metals Mining Ltd. , 00661.HK
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China Daye Non-Ferrous Metals Mining Ltd., 00661.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-04 2008-04 2007-04 2006-04
Fixed Assets 7,382,116 7,614,839 7,045,432 7,346,061 7,550,233 7,244,278 7,410,599 6,640,509 5,619,479 4,150,573 55,535 18,731 18,142 2,455 96 124
Investments 0 0 0 41,254 48,538 40,419 112,965 64,702 0 0 0 0 0 0 29,025 28,995
Current Assets 6,417,099 8,324,527 8,364,655 6,805,400 6,810,935 7,577,245 7,837,227 8,899,313 7,559,770 5,882,615 442,584 355,961 113,258 155,082 79,831 17,391
Other Assets 1,057,033 859,998 1,561,797 1,679,826 1,686,385 1,710,303 1,805,813 2,190,660 4,176,494 1,689,476 2,158,241 2,144,217 2,055,140 2,488,859 0 0
Total Assets 14,856,248 16,799,364 16,971,884 15,872,541 16,096,091 16,572,245 17,166,604 17,795,184 17,355,743 11,722,664 2,656,360 2,518,909 2,186,540 2,646,396 108,952 46,510
Long Term Debt 4,526,255 5,103,722 5,805,889 5,977,014 6,293,293 6,019,792 5,339,007 4,548,919 3,676,192 1,696,503 89,996 110 110 0 0 69
Other Long Term Liabilities 526,180 578,310 666,570 701,209 538,864 301,392 413,925 428,020 374,653 379,730 539,146 535,637 513,785 622,324 110 0
Current Liabilities 6,333,015 8,247,770 8,083,411 6,666,410 6,644,835 7,467,210 7,494,605 8,845,645 7,379,410 5,864,248 18,519 16,324 13,663 12,116 3,503 3,388
Share Capital 727,893 727,893 727,893 727,893 727,893 727,893 705,506 705,506 705,506 0 279,560 279,560 257,584 257,584 156,086 104,024
Reserves 1,962,647 1,656,232 1,509,568 1,635,819 1,733,066 1,896,550 2,840,265 2,862,782 4,786,942 3,606,072 818,792 815,249 573,247 690,425 -50,747 -60,971
Equity 2,690,540 2,384,125 2,237,461 2,363,712 2,460,959 2,624,443 3,545,771 3,568,288 5,492,448 3,606,072 1,098,352 1,094,809 830,831 948,009 105,339 43,053
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 4,549,585 4,869,157 5,079,176 4,813,802 4,806,747 4,662,894 4,494,964 5,354,078 4,764,501 3,831,801 2,885 1,366 1,441 0 0 0
Cash On Hand 920,784 1,941,884 884,920 1,138,511 1,152,443 1,843,135 2,294,018 1,735,442 1,475,601 1,228,189 187,304 343,961 97,894 40,869 19,151 7,825
Short Term Debt 3,718,306 5,610,665 5,178,212 3,058,032 3,368,878 4,249,327 5,021,480 5,902,836 5,184,176 3,705,157 0 0 0 187 0 0
Total Debt 8,244,561 10,714,387 10,984,101 9,035,046 9,662,171 10,269,119 10,360,487 10,451,755 8,860,368 5,401,660 89,996 110 110 187 0 69
Auditor's Opinion 1 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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