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Public company info - Hua Yin International Holdings Limited , 00989.HK

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Hua Yin International Holdings Limited, 00989.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 4,748 593 2,392 17,528 1,006,128 964,086 973,579 347,711 346,606 317,547 305,419 231,713 216,852 184,707 228,250 240,536 279,766 239,378
Investments 550,400 615,800 547,100 550,000 0 165,343 209,289 395,092 397,129 383,919 0 0 0 0 0 0 0 5,424
Current Assets 1,720,449 1,438,238 1,718,265 1,957,021 3,756,894 4,093,410 4,363,081 651,489 528,097 51,954 156,216 137,395 139,415 158,507 228,651 143,382 113,619 212,251
Other Assets 10,124 17,363 13,524 31,285 67,652 86,340 69,401 322 0 0 3,130 33,480 86,084 126,490 5,703 71,766 7,219 3,739
Total Assets 2,285,721 2,071,994 2,281,281 2,555,834 4,830,674 5,309,179 5,615,350 1,394,614 1,271,832 753,420 464,765 402,588 442,351 469,704 462,604 455,684 400,604 460,792
Long Term Debt 256,985 398,651 384,275 245,861 540,548 472,252 677,074 146,000 178,000 150,000 0 0 0 0 142 35,823 24,088 38,177
Other Long Term Liabilities 131,498 52,042 59,284 72,189 315,339 311,462 303,404 5,099 5,099 5,099 4,780 4,462 2,654 1,977 1,235 0 6,775 6,829
Current Liabilities 1,499,626 1,576,760 1,802,629 1,785,868 1,646,476 2,260,906 2,918,075 586,297 361,065 162,546 14,854 36,597 32,358 50,928 70,274 200,323 204,339 369,955
Share Capital 311,453 292,554 292,554 228,370 228,370 228,335 141,047 42,923 42,923 28,532 28,205 28,205 28,205 28,205 28,205 23,505 23,505 394,107
Reserves 86,159 -248,013 -257,461 223,546 2,099,941 2,036,224 1,575,750 614,295 684,893 407,385 410,992 327,361 372,913 382,716 356,241 188,937 141,897 -348,276
Equity 397,612 44,541 35,093 451,916 2,328,311 2,264,559 1,716,797 657,218 727,816 435,917 439,197 355,566 401,118 410,921 384,446 212,442 165,402 45,831
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1,597,786 1,262,844 1,211,824 1,600,263 2,576,578 2,871,520 3,155,243 312,270 30,859 1,580 2,435 7,966 2,403 8,051 4,447 6,801 6,599 4,229
Cash On Hand 76,274 100,747 126,653 49,509 219,119 246,915 464,364 104,483 275,322 38,860 102,099 102,684 104,760 103,591 167,017 37,697 23,115 37,362
Short Term Debt 900,248 433,343 533,622 723,074 464,081 586,772 496,777 104,263 319,574 145,000 0 0 0 122 309 28,981 44,779 45,150
Total Debt 1,157,233 831,994 917,897 968,935 1,004,629 1,059,024 1,173,851 250,263 497,574 295,000 0 0 0 122 451 64,804 68,867 83,327
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

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

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