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Public company info - China Energy Storage Technology Development Limited , 01143.HK
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China Energy Storage Technology Development Limited, 01143.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 68,107 95,480 81,904 87,876 60,900 72,167 105,050 76,703 83,716 75,803 63,324 57,713 51,673 41,635
Investments 42,316 39,608 21,859 0 0 0 2,537 0 0 0 0 0 0 17
Current Assets 511,504 562,946 749,368 847,597 731,125 757,863 918,682 994,490 686,187 605,067 409,405 354,788 321,218 239,288
Other Assets 35,478 36,806 77,731 25,115 8,259 23,418 65,825 74,620 91,993 90,660 47,405 59,136 0 0
Total Assets 657,405 734,840 930,862 960,588 800,284 853,448 1,092,094 1,145,813 861,896 771,530 520,134 471,637 372,891 280,940
Long Term Debt 30,922 33,246 0 0 0 0 0 0 0 0 0 0 0 622
Other Long Term Liabilities 0 0 0 4,198 5,858 20,239 34,345 50,943 57,262 50,230 32,650 38,588 1,923 1,963
Current Liabilities 330,549 290,581 348,030 302,388 330,789 285,207 706,202 704,480 440,853 373,325 315,213 287,179 250,569 202,868
Share Capital 8,559 5,945 5,945 5,945 4,955 4,955 4,117 4,117 4,117 4,117 0 0 3,171 3,171
Reserves 286,903 405,068 566,859 648,600 469,892 549,005 365,639 373,677 356,905 351,806 187,165 146,681 117,228 72,316
Equity 295,462 411,013 572,804 654,545 474,847 553,960 369,756 377,794 361,022 355,923 187,165 146,681 120,399 75,487
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 92,651 79,927 113,962 85,164 100,865 130,260 290,143 292,956 270,249 209,565 151,862 112,806 66,234 65,349
Cash On Hand 167,657 241,364 355,459 481,229 208,293 441,207 185,752 183,138 161,808 147,756 58,913 68,622 76,267 12,627
Short Term Debt 39,272 46,917 40,267 43,139 79,712 0 117,075 111,813 79,931 51,880 62,613 28,591 49,704 53,698
Total Debt 70,194 80,163 40,267 43,139 79,712 0 117,075 111,813 79,931 51,880 62,613 28,591 49,704 54,320
Auditor's Opinion 2 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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