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Public company info - China Renewable Energy Investment Ltd. , 00987.HK
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China Renewable Energy Investment Ltd., 00987.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 2006-12 2005-12
Fixed Assets 1,301,280 1,028,902 825,547 911,598 910,853 1,039,197 1,177,283 900,845 931,317 1,032,184 1,010,582 3,753 762 1,785 129,553 141,548
Investments 909,595 848,291 884,894 931,364 878,111 923,940 965,691 1,095,487 1,099,031 1,098,713 1,011,962 208,076 0 0 0 0
Current Assets 638,780 631,858 419,346 426,840 298,437 257,113 388,372 377,249 399,324 464,542 530,202 178,683 291,478 347,334 187,451 176,567
Other Assets 54,684 285,603 395,624 219,817 41,653 42,429 45,519 328,216 90,058 162,658 208,927 5,539 35,760 72,893 381 8,292
Total Assets 2,904,339 2,794,654 2,525,411 2,489,619 2,129,054 2,262,679 2,576,865 2,701,797 2,519,730 2,758,097 2,761,673 396,051 328,000 422,012 317,385 326,407
Long Term Debt 552,836 522,326 383,450 351,335 383,018 471,874 589,892 562,236 552,247 618,334 738,847 76,007 0 0 8,525 22,088
Other Long Term Liabilities 33,989 30,397 31,270 32,772 31,518 33,072 34,078 39,940 41,546 66,319 76,894 4,643 1,709 7,414 0 0
Current Liabilities 404,115 512,369 383,422 362,155 150,847 150,767 194,035 308,248 205,424 265,953 264,885 8,387 3,567 17,152 139,876 148,257
Share Capital 25,062 25,062 25,062 23,647 23,564 23,564 26,564 26,564 26,564 26,564 25,422 7,726 7,635 7,635 7,635 7,635
Reserves 1,889,257 1,705,305 1,703,504 1,721,779 1,542,629 1,583,123 1,730,951 1,761,767 1,690,567 1,765,718 1,631,945 299,288 301,176 389,811 161,349 148,427
Equity 1,914,319 1,730,367 1,728,566 1,745,426 1,566,193 1,606,687 1,757,515 1,788,331 1,717,131 1,792,282 1,657,367 307,014 308,811 397,446 168,984 156,062
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 12,901 6,622 6,728 9,050 5,939 5,920 6,157 6,571 6,389 7,062 6,091 0 0 0 54,577 47,170
Cash On Hand 192,907 309,757 207,632 300,060 214,179 185,519 278,271 271,050 239,227 339,753 363,512 172,226 289,095 344,558 26,530 40,565
Short Term Debt 318,793 324,584 320,021 315,100 82,414 84,856 89,911 174,214 164,416 150,985 65,109 0 0 8,580 48,543 72,854
Total Debt 871,629 846,910 703,471 666,435 465,432 556,730 679,803 736,450 716,663 769,319 803,956 76,007 0 8,580 57,068 94,942
Auditor's Opinion 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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