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Public company info - Sound Global Ltd. , 00967.HK
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Sound Global Ltd., 00967.HK - Balance Sheet 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 303,120 269,528 213,744 131,052 92,889 92,231 90,660 91,821 92,173 94,229 97,762 20,988
Investments 0 0 0 0 0 3,384 0 0 2,547 2,561 2,540 11,615
Current Assets 11,136,893 8,675,717 5,977,278 6,509,934 6,985,431 6,361,755 5,008,194 3,701,937 3,501,693 1,971,479 1,908,917 1,771,776
Other Assets 10,909,850 9,476,397 7,729,385 5,420,091 3,027,797 2,507,439 1,740,271 1,162,426 753,885 514,514 334,488 0
Total Assets 22,349,863 18,421,642 13,920,407 12,061,077 10,106,117 8,964,809 6,839,125 4,956,184 4,350,298 2,582,783 2,343,707 1,804,379
Long Term Debt 5,373,000 5,745,108 3,451,022 1,284,867 1,272,652 2,989,396 2,368,924 540,352 1,025,974 48,300 0 0
Other Long Term Liabilities 517,445 397,223 293,155 245,227 209,596 172,067 52,408 47,018 31,584 19,509 16,242 0
Current Liabilities 11,628,038 6,564,957 4,756,567 5,770,603 4,377,886 2,656,408 1,763,281 2,064,145 1,356,485 923,030 970,905 652,683
Share Capital 1,720,304 1,720,304 1,720,304 1,720,304 1,690,579 833,368 833,368 833,368 833,368 833,368 833,368 833,368
Reserves 2,652,282 3,728,802 3,466,328 2,993,272 2,549,158 2,308,059 1,810,544 1,460,701 1,095,287 739,678 505,178 318,328
Equity 4,372,586 5,449,106 5,186,632 4,713,576 4,239,737 3,141,427 2,643,912 2,294,069 1,928,655 1,573,046 1,338,546 1,151,696
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 449,858 416,840 204,327 97,827 34,872 28,140 24,371 21,587 12,056 11,543 21,863 478
Cash On Hand 693,497 1,590,696 1,530,642 1,220,669 2,081,093 3,643,072 2,965,214 2,131,273 2,342,078 1,309,906 1,142,469 1,180,052
Short Term Debt 5,809,121 2,633,624 1,671,818 2,708,821 2,355,359 776,464 465,496 1,130,090 430,200 178,700 391,662 347,920
Total Debt 11,182,121 8,378,732 5,122,840 3,993,688 3,628,011 3,765,860 2,834,420 1,670,442 1,456,174 227,000 391,662 347,920
Auditor's Opinion 0 2 2 2 2 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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