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Public company info - Triumph New Energy Company Limited - H Shares , 01108.HK
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Triumph New Energy Company Limited - H Shares, 01108.HK - Balance Sheet 2022-12 2021-12 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 4,034,912 3,747,516 3,257,744 2,343,436 1,915,114 561,331 648,972 701,351 1,114,632 644,340 553,957 649,056 733,016 810,213 935,017 1,074,279 1,180,166 1,224,623
Investments 0 0 0 0 0 0 0 0 4,344 7,000 7,000 7,410 7,410 8,538 128,316 117,332 143,105 187,216
Current Assets 4,069,864 3,168,635 2,611,952 1,819,704 1,465,389 545,450 582,479 487,352 502,604 494,034 610,799 719,131 609,676 560,954 792,768 654,377 694,050 945,445
Other Assets 2,461,126 2,336,905 656,234 1,077,900 1,123,678 266,351 125,466 125,332 151,153 81,154 131,026 66,687 67,007 79,789 121,804 118,601 107,017 158,013
Total Assets 10,565,903 9,253,057 6,525,929 5,241,040 4,504,182 1,373,132 1,356,917 1,314,035 1,772,733 1,226,528 1,302,782 1,442,284 1,417,109 1,459,494 1,977,905 1,964,589 2,124,338 2,515,297
Long Term Debt 1,713,184 1,039,572 649,769 545,739 521,429 130,782 87,836 459,170 459,536 506,104 0 598,691 690,080 4,824 5,256 6,405 60,027 86,698
Other Long Term Liabilities 91,913 151,267 140,578 104,831 106,935 108,194 19,291 9,025 10,649 11,448 564,142 12,321 3,230 3,692 4,154 4,615 62,667 90,131
Current Liabilities 4,147,164 3,723,341 3,655,627 3,176,528 2,530,476 575,018 726,520 567,495 674,259 748,878 668,000 757,180 660,239 1,444,298 1,741,784 1,732,651 1,757,736 1,476,102
Share Capital 645,675 645,675 548,540 552,397 559,797 526,767 526,767 515,018 500,018 500,018 500,018 500,018 500,018 500,018 500,018 500,018 500,018 700,000
Reserves 3,586,756 3,189,134 1,218,986 746,820 685,419 32,372 -3,497 -236,673 217,060 -466,712 -367,893 -399,092 -436,619 -497,207 -302,159 -356,199 -256,110 162,366
Equity 4,232,431 3,834,809 1,767,526 1,299,216 1,245,216 559,139 523,269 278,345 717,078 33,306 132,125 100,926 63,399 2,811 197,859 143,819 243,908 862,366
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 695,508 686,161 307,898 281,883 245,396 87,936 132,979 195,863 249,259 200,350 211,968 214,582 202,066 154,834 252,016 283,303 291,019 275,663
Cash On Hand 689,022 1,116,572 338,338 432,871 276,133 175,956 157,529 102,343 92,747 128,510 236,619 234,138 133,208 225,989 276,023 276,126 322,959 299,256
Short Term Debt 1,155,738 1,585,367 1,278,414 1,240,054 1,087,926 366,009 20,000 67,930 20,000 97,040 20,000 72,355 24,319 735,971 894,411 963,083 930,423 895,107
Total Debt 2,868,922 2,624,939 1,928,183 1,785,793 1,609,355 496,791 107,836 527,100 479,536 603,144 20,000 671,046 714,399 740,795 899,667 969,488 990,450 981,805
Auditor's Opinion 1 1 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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