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Public company info - Kaisa Capital Investment Holdings Limited , 00936.HK
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Kaisa Capital Investment Holdings Limited, 00936.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 2007-12
Fixed Assets 269,395 241,224 489,116 511,022 522,716 350,005 397,119 415,877 365,113 290,100 177,007 145,883 127,110 107,750
Investments 0 0 0 0 0 0 0 2,846 0 580 580 580 580 580
Current Assets 212,296 665,355 253,618 234,419 343,220 221,509 261,668 331,160 219,305 119,578 148,684 134,075 116,447 106,746
Other Assets 3,962 423 75,813 75,235 96,655 21,586 23,092 24,268 0 0 4,814 0 2,573 4,361
Total Assets 485,653 907,002 818,547 820,676 962,591 593,100 681,879 774,151 584,418 410,258 331,085 280,538 246,710 219,437
Long Term Debt 104,435 46,012 55,095 64,047 207,715 74,196 215,578 134,580 231,157 101,123 33,248 40,851 31,313 36,678
Other Long Term Liabilities 2,197 2,197 9,394 12,294 95,128 27,179 29,807 56,325 7,351 6,200 7,334 8,893 4,257 4,879
Current Liabilities 251,745 368,215 271,700 248,378 281,901 349,485 245,691 376,074 147,880 109,205 96,601 136,534 151,443 138,016
Share Capital 10,600 10,600 10,600 10,600 9,600 8,000 8,000 8,000 8,000 2,000 2,000 0 75,259 65,759
Reserves 116,208 224,937 261,251 313,438 248,141 133,688 182,217 198,482 189,023 190,443 190,510 92,744 -17,104 -27,518
Equity 126,808 235,537 271,851 324,038 257,741 141,688 190,217 206,482 197,023 192,443 192,510 92,744 58,155 38,241
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
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 107,159 11,869 92,012 45,428 52,695 43,705 51,796 43,859 27,887 35,085 31,090 36,865 55,412 44,421
Cash On Hand 29,953 25,326 120,487 152,556 198,456 84,346 111,613 149,100 129,213 28,675 69,699 55,808 29,066 33,051
Short Term Debt 126,940 211,893 208,710 114,054 65,004 158,652 102,473 264,473 57,650 41,822 25,686 35,867 27,090 70,357
Total Debt 231,375 257,905 263,805 178,101 272,719 232,848 318,051 399,053 288,807 142,945 58,934 76,718 58,403 107,035
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 0 0

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

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