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Public company info - Leyou Technologies Holdings Ltd. , 01089.HK

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Leyou Technologies Holdings Ltd., 01089.HK - Balance Sheet 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 53,543 39,945 6,121 15,280 378,363 347,681 344,829 329,853 227,559 142,303 105,837 317,478 231,692
Investments 10,100 9,100 8,100 30,741 63,562 0 0 0 0 1,000 0 0 0
Current Assets 80,642 105,426 101,292 863,904 854,906 480,730 326,814 341,085 324,591 208,467 430,411 186,112 152,519
Other Assets 178,563 156,232 197,918 612,857 743,327 77,036 86,968 71,170 66,505 67,987 22,482 56,548 54,895
Total Assets 322,848 310,703 313,431 1,522,782 2,040,158 905,447 758,611 742,108 618,655 419,757 558,730 560,138 439,106
Long Term Debt 14,862 588 568 149,620 3,467 5,084 0 0 20,000 1,260 41,260 100,560 72,890
Other Long Term Liabilities 4,814 9,068 61,493 112,414 178,007 34,928 17,619 19,516 21,269 4,477 4,603 35,188 61,950
Current Liabilities 51,366 70,305 25,376 224,090 465,383 357,568 273,382 243,492 81,703 220,080 303,996 248,902 174,739
Share Capital 39,734 39,345 39,597 236,606 236,606 167,392 141,007 141,007 141,007 0 34 1 1
Reserves 206,808 187,830 181,956 791,122 932,917 325,742 312,102 324,864 338,336 181,864 194,994 162,143 123,803
Equity 246,542 227,175 221,553 1,027,728 1,169,523 493,134 453,109 465,871 479,343 181,864 195,028 162,144 123,804
Currency U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 147 174 285 1,885 188,615 127,312 105,689 73,550 54,118 46,264 38,835 77,990 41,818
Cash On Hand 22,105 32,658 45,898 91,044 130,583 128,332 108,717 167,137 156,781 104,372 61,259 19,787 43,893
Short Term Debt 30,471 42,280 0 145,523 275,000 258,311 187,000 158,492 30,630 104,950 136,850 167,695 98,190
Total Debt 45,333 42,868 568 295,143 278,467 263,395 187,000 158,492 50,630 106,210 178,110 268,255 171,080
Auditor's Opinion 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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