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Public company info - China Jicheng Holdings Limited , 01027.HK
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China Jicheng Holdings Limited, 01027.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 97,918 127,148 98,432 103,552 108,842 109,375 86,758 78,507 83,508
Investments 0 0 0 0 0 0 0 0 0
Current Assets 476,371 582,873 568,527 542,246 539,403 483,255 351,445 385,928 404,014
Other Assets 7,320 7,517 34,467 35,403 65,047 44,766 38,256 37,166 38,044
Total Assets 581,609 717,538 701,426 681,201 713,292 637,396 476,459 501,601 525,566
Long Term Debt 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 413 15,031 0 0 0 0 0 0 0
Current Liabilities 154,971 250,407 240,222 240,615 282,309 212,236 236,219 279,439 313,159
Share Capital 5,802 4,782 4,782 4,731 4,731 4,731 0 80,396 80,396
Reserves 420,423 447,318 456,422 435,855 426,252 420,429 240,240 136,822 128,114
Equity 426,225 452,100 461,204 440,586 430,983 425,160 240,240 217,218 208,510
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 259,745 255,986 161,098 204,832 180,076 106,951 108,219 118,562 163,220
Cash On Hand 114,960 81,629 74,802 89,854 168,578 284,187 150,100 203,718 182,965
Short Term Debt 77,150 202,800 196,930 163,480 172,451 136,131 146,528 173,050 141,878
Total Debt 77,150 202,800 196,930 163,480 172,451 136,131 146,528 173,050 141,878
Auditor's Opinion 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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