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Public company info - Dongjiang Environmental Co. Ltd. - H Shares , 00895.HK
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Dongjiang Environmental Co. Ltd. - H Shares, 00895.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,152,107 5,142,584 4,039,390 3,261,975 2,677,150 1,739,226 1,463,614 1,354,035 843,879 641,513 625,825 827,448 754,392 676,695 303,521 177,750 176,123 108,153
Investments 793,870 759,127 741,875 252,750 303,461 276,742 153,007 149,536 101,384 103,556 81,255 91,017 118,492 71,645 2,077 2,479 393 400
Current Assets 3,026,923 2,977,330 2,557,381 3,025,673 3,088,057 3,036,409 2,711,693 2,322,818 2,241,015 1,626,682 1,766,619 873,326 812,086 686,323 495,040 444,451 275,595 176,963
Other Assets 2,733,062 2,934,169 3,108,851 3,855,034 3,675,789 4,187,771 3,860,834 2,858,829 1,799,192 895,706 635,907 191,925 97,108 102,395 392,082 205,765 25,133 17,863
Total Assets 11,705,962 11,813,210 10,447,497 10,395,432 9,744,458 9,240,147 8,189,149 6,685,217 4,985,471 3,267,458 3,109,606 1,983,716 1,782,077 1,537,059 1,192,720 830,445 477,244 303,379
Long Term Debt 3,078,836 2,276,330 1,264,597 780,312 1,338,606 1,582,281 755,077 734,986 737,467 143,005 141,943 341,964 268,331 254,459 85,257 72,500 0 0
Other Long Term Liabilities 392,221 283,564 214,875 183,250 195,682 165,870 160,577 137,930 92,009 68,768 71,300 90,126 23,306 21,830 47,335 11,250 62,174 56,483
Current Liabilities 3,458,429 3,805,521 3,576,294 4,397,027 3,524,009 3,170,148 3,407,802 2,592,766 1,317,418 605,720 623,417 501,942 651,610 499,934 390,443 276,903 150,975 49,698
Share Capital 879,267 879,267 879,267 879,267 887,100 888,237 887,152 869,382 347,837 225,715 150,476 125,476 125,476 62,738 62,738 62,738 62,738 62,738
Reserves 3,176,607 3,725,652 3,677,483 3,465,365 3,154,832 2,840,858 2,401,742 1,883,778 2,094,501 2,016,053 1,943,547 820,869 618,132 564,678 449,106 341,685 201,357 134,460
Equity 4,055,874 4,604,919 4,556,750 4,344,632 4,041,932 3,729,095 3,288,894 2,753,160 2,442,338 2,241,768 2,094,023 946,346 743,609 627,416 511,844 404,423 264,095 197,198
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 649,715 550,902 267,105 299,713 299,706 312,588 267,171 269,270 300,312 244,452 258,489 225,153 282,482 139,164 30,881 54,935 34,793 18,522
Cash On Hand 622,716 550,421 661,657 1,104,761 1,054,069 1,242,430 1,160,073 857,729 1,027,750 946,887 1,027,815 252,003 178,655 230,361 247,693 250,996 145,783 82,109
Short Term Debt 2,378,032 2,543,550 2,423,208 1,744,166 1,834,097 1,872,637 1,735,862 1,271,195 717,167 323,343 198,481 183,173 400,450 313,659 236,318 62,300 39,000 3,000
Total Debt 5,456,868 4,819,880 3,687,805 2,524,478 3,172,703 3,454,918 2,490,939 2,006,181 1,454,634 466,348 340,424 525,137 668,781 568,118 321,575 134,800 39,000 3,000
Auditor's Opinion 1 1 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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