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Public company info - Tibet Water Resources Ltd. , 01115.HK
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Tibet Water Resources Ltd., 01115.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
Fixed Assets 502,371 554,283 608,242 636,692 650,080 686,922 693,397 728,388 305,040 284,322 293,466 247,223 178,785
Investments 836,696 946,681 1,818,336 1,391,597 1,307,508 1,062,595 601,263 0 595,000 0 0 0 0
Current Assets 2,036,676 1,957,871 1,634,502 1,642,314 1,938,495 1,025,007 1,220,667 1,595,943 1,728,608 1,735,674 158,225 161,622 187,422
Other Assets 775,768 803,571 851,111 878,437 921,985 885,967 920,534 932,524 14,840 16,217 8,195 3,265 6,242
Total Assets 4,151,511 4,262,406 4,912,191 4,549,040 4,818,068 3,660,491 3,435,861 3,256,855 2,643,488 2,036,213 459,886 412,110 372,449
Long Term Debt 110,000 140,000 240,000 432,340 648,066 0 0 0 0 0 0 70,000 0
Other Long Term Liabilities 39,513 44,212 36,197 40,905 44,893 60,398 158,234 71,967 29,568 21,680 11,550 0 0
Current Liabilities 1,279,890 1,376,155 1,176,658 901,407 630,545 403,086 327,008 455,435 411,638 160,541 165,245 177,221 254,496
Share Capital 21,363 21,363 21,363 21,363 21,363 21,363 21,363 21,363 21,363 21,363 0 0 0
Reserves 2,700,745 2,680,580 3,437,933 3,153,025 3,101,236 2,856,442 2,656,158 2,476,107 2,180,919 1,832,629 283,091 164,889 113,825
Equity 2,722,108 2,701,943 3,459,296 3,174,388 3,122,599 2,877,805 2,677,521 2,497,470 2,202,282 1,853,992 283,091 164,889 113,825
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 60,266 52,716 99,160 75,613 67,516 72,528 65,321 54,087 14,575 22,053 32,201 19,738 16,537
Cash On Hand 64,752 515,510 277,152 830,773 1,042,398 628,132 763,409 985,416 1,338,870 1,293,174 34,783 81,131 59,282
Short Term Debt 500,147 576,000 918,673 431,000 456,000 200,000 0 0 0 0 0 9,000 115,600
Total Debt 610,147 716,000 1,158,673 863,340 1,104,066 200,000 0 0 0 0 0 79,000 115,600
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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