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Public company info - Dongwu Cement International Ltd. , 00695.HK
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Dongwu Cement International Ltd., 00695.HK - Balance Sheet 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
Fixed Assets 217,394 210,240 169,102 134,736 123,348 127,545 144,370 138,468 151,350 173,216 192,113 215,922 237,999
Investments 44,597 40,841 140,187 32,394 24,000 0 2,898 4,427 4,608 0 0 27,054 23,068
Current Assets 822,780 685,443 494,221 464,562 383,128 357,683 278,068 230,682 277,201 239,892 215,013 220,022 175,014
Other Assets 28,903 32,884 403 77,373 67,224 22,662 77,463 61,350 0 0 0 2,449 2,449
Total Assets 1,113,674 969,408 803,913 709,065 597,700 507,890 502,799 434,927 433,159 413,108 407,126 465,447 438,530
Long Term Debt 578 823 0 0 0 0 0 0 0 0 0 2,308 5,677
Other Long Term Liabilities 42,428 40,370 26,559 17,018 10,749 6,514 5,085 7,134 4,773 3,720 2,697 7,245 4,000
Current Liabilities 388,942 289,817 250,825 194,631 173,823 113,344 133,897 92,861 99,195 96,450 164,487 176,916 199,943
Share Capital 5,520 5,520 4,490 4,490 4,490 4,490 4,490 4,174 4,174 4,174 0 0 0
Reserves 680,996 635,047 514,344 479,264 394,312 368,413 339,327 330,758 325,017 308,764 239,942 278,978 228,910
Equity 686,516 640,567 518,834 483,754 398,802 372,903 343,817 334,932 329,191 312,938 239,942 278,978 228,910
Currency Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 67,868 35,806 27,906 27,188 25,306 22,703 22,649 33,369 26,350 27,671 22,353 20,925 14,446
Cash On Hand 558,198 483,699 131,006 80,126 30,837 49,949 82,099 40,120 112,105 98,548 46,402 18,220 25,206
Short Term Debt 137,199 81,717 37,091 71,553 64,910 54,000 60,000 50,000 50,000 50,000 90,378 72,669 38,790
Total Debt 137,777 82,540 37,091 71,553 64,910 54,000 60,000 50,000 50,000 50,000 90,378 74,977 44,467
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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