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Public company info - Cybernaut International Holdings Company Limited , 01020.HK
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Cybernaut International Holdings Company Limited, 01020.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 15,058 15,335 11,909 13,965 12,824 12,155 75,136 73,475 111,604 123,320 57,536 45,344 49,054 53,120
Investments 569 1,011 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 379,598 443,773 581,117 621,298 539,283 464,957 467,072 545,650 573,086 489,028 458,750 133,595 43,965 24,614
Other Assets 341,716 457,614 540,799 580,801 390,568 398,856 89,277 9,628 9,862 10,128 14,261 10,566 10,801 11,036
Total Assets 736,941 917,733 1,133,825 1,216,064 942,675 875,968 631,485 628,753 694,552 622,476 530,547 189,505 103,820 88,770
Long Term Debt 335,207 289,664 237,056 0 195,730 207,737 0 0 0 0 0 0 0 0
Other Long Term Liabilities 12,514 57,758 133,267 179,026 10,243 15,675 10,213 13,720 13,720 9,425 10,937 4,291 1,211 0
Current Liabilities 77,236 170,127 268,109 388,051 172,852 103,009 94,724 51,696 61,103 68,206 49,613 31,637 19,108 37,094
Share Capital 337,128 337,128 337,128 355,046 266,401 213,708 133,169 104,201 104,201 104,201 104,201 47,041 47,041 40,187
Reserves -20,463 66,644 155,788 291,502 295,702 334,883 393,379 459,136 515,528 440,644 365,796 106,536 36,460 11,489
Equity 316,665 403,772 492,916 646,548 562,103 548,591 526,548 563,337 619,729 544,845 469,997 153,577 83,501 51,676
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 12,659 15,325 18,682 38,013 62,298 59,185 39,900 22,939 19,979 24,913 15,273 8,604 6,133 5,133
Cash On Hand 95,929 170,573 144,046 199,723 42,124 85,458 104,547 312,322 369,805 305,572 315,554 65,500 20,005 5,793
Short Term Debt 6,178 76,210 86,502 236,219 84,462 20,361 20,000 0 0 0 0 0 9,000 9,000
Total Debt 341,385 365,874 323,558 236,219 280,192 228,098 20,000 0 0 0 0 0 9,000 9,000
Auditor's Opinion 1 1 1 1 1 1 1 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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