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Public company info - China Dredging Environment Protection Holdings Ltd. , 00871.HK
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China Dredging Environment Protection Holdings Ltd., 00871.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 2008-12
Fixed Assets 1,125,364 1,480,073 1,927,946 1,988,960 2,052,552 1,658,604 1,726,628 1,693,267 1,375,046 705,225 376,300 40,407 43,272
Investments 484,050 464,500 0 0 0 20,921 20,921 17,147 0 0 0 0 0
Current Assets 612,046 876,272 1,176,404 1,312,737 1,389,083 1,385,034 1,414,379 1,384,822 1,019,689 734,028 292,960 314,134 95,896
Other Assets 186,905 26,323 244,737 286,092 389,013 812,604 306,660 316,136 202,464 125,652 273 31,494 19,700
Total Assets 2,408,365 2,847,168 3,349,087 3,587,789 3,830,648 3,877,163 3,468,588 3,411,372 2,597,199 1,564,905 669,533 386,035 158,868
Long Term Debt 112,365 107,286 34,255 45,201 45,029 50,488 284,881 249,023 1,367 0 0 0 0
Other Long Term Liabilities 88,647 17,256 80,745 70,538 70,333 101,579 109,328 153,292 96,491 0 0 0 0
Current Liabilities 1,169,495 1,159,452 1,145,461 1,134,800 1,445,784 1,601,679 1,139,464 1,278,906 955,466 334,924 233,327 218,407 80,081
Share Capital 167,914 150,365 149,577 123,483 123,483 102,045 71,592 67,200 67,200 67,200 39,451 39,406 39,406
Reserves 740,213 1,266,504 1,783,846 2,056,923 1,985,883 1,863,236 1,712,540 1,528,223 1,389,148 1,162,781 396,755 128,222 39,381
Equity 908,127 1,416,869 1,933,423 2,180,406 2,109,366 1,965,281 1,784,132 1,595,423 1,456,348 1,229,981 436,206 167,628 78,787
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 29,309 12,612 48,435 69,505 49,500 201,141 158,339 365,704 106,412 125,788 12,520 1,764 973
Short Term Debt 660,430 642,217 634,112 666,097 799,134 970,440 593,711 631,349 444,006 25,000 40,000 27,500 7,500
Total Debt 772,795 749,503 668,367 711,298 844,163 1,020,928 878,592 880,372 445,373 25,000 40,000 27,500 7,500
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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