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Public company info - Sheng Yuan Holdings Ltd. , 00851.HK
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Sheng Yuan Holdings Ltd., 00851.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Fixed Assets 2,285 5,282 8,287 11,523 352 527 575 1,046 1,961 2,972 2,995 18,981 15,981 280 184 1,080 6,267 8,968 11,161
Investments 11,989 19,797 0 0 0 1,863 72,334 77,612 93,673 0 0 0 0 0 0 0 0 0 0
Current Assets 198,709 131,317 69,089 52,071 140,580 418,234 693,146 587,451 427,715 111,405 110,639 138,599 156,034 44,109 17,506 31,509 15,668 28,916 38,969
Other Assets 1,705 2,511 2,536 1,705 8,730 12,196 12,196 5,052 5,052 5,027 5,027 3,027 3,027 0 0 0 251 410 808
Total Assets 214,688 158,907 79,912 65,299 149,662 432,820 778,251 671,161 528,401 119,404 118,661 160,607 175,042 44,389 17,690 32,589 22,186 38,294 50,938
Long Term Debt 0 142,665 109,690 6,850 0 0 0 148,462 133,900 33 70 35,189 52,463 48,693 44,821 43,118 2,409 16,078 470
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 251,844 47,550 20,984 121,227 135,090 420,284 611,812 344,411 180,275 48,823 13,818 34,752 5,353 5,530 14,180 65,369 72,238 20,247 59,459
Share Capital 38,197 190,985 190,985 190,985 190,985 178,128 177,128 174,328 173,588 161,201 161,201 117,840 117,840 84,172 54,172 14,367 6,395 5,558 44,838
Reserves -75,353 -222,293 -241,747 -253,763 -176,413 -183,381 -28,495 -13,842 22,823 -90,653 -56,428 -27,174 -614 -94,006 -95,483 -90,265 -58,856 -3,589 -53,829
Equity -37,156 -31,308 -50,762 -62,778 14,572 -5,253 148,633 160,486 196,411 70,548 104,773 90,666 117,226 -9,834 -41,311 -75,898 -52,461 1,969 -8,991
Currency 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 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 Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,353 16,387 19,563
Cash On Hand 79,929 69,100 34,649 29,840 47,262 87,556 126,461 60,536 94,467 58,485 65,482 105,187 144,777 43,813 2,956 15,728 2,204 1,158 2,034
Short Term Debt 151,658 2,432 1,966 102,038 80,421 143,517 192,229 222,314 154,956 30,037 37 19,985 37 0 0 22,245 45,520 611 23,532
Total Debt 151,658 145,097 111,656 108,888 80,421 143,517 192,229 370,776 288,856 30,070 107 55,174 52,500 48,693 44,821 65,363 47,929 16,689 24,002
Auditor's Opinion 1 1 1 2 2 2 2 2 2 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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