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Public company info - Edensoft Holdings Limited , 01147.HK
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Edensoft Holdings Limited, 01147.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 8,618 7,885 11,046 9,452 11,870 7,628 9,808
Investments 1,279 454 661 1,128 1,500 1,500 0
Current Assets 297,453 360,248 348,629 195,681 175,650 127,467 173,696
Other Assets 15,911 7,599 7,555 239 112 110 114
Total Assets 323,261 376,186 367,891 206,500 189,132 136,705 183,618
Long Term Debt 2,501 1,876 3,385 2,230 5,056 1,973 3,119
Other Long Term Liabilities 142 197 252 0 0 0 0
Current Liabilities 135,486 165,709 173,358 108,009 118,918 90,523 152,489
Share Capital 18,654 18,289 18,289 0 0 0 0
Reserves 166,479 190,115 172,607 96,261 65,158 44,209 26,178
Equity 185,133 208,404 190,896 96,261 65,158 44,209 26,178
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 54,508 54,312 60,393 38,228 44,709 33,772 24,363
Cash On Hand 56,906 146,120 141,002 33,268 23,583 23,874 59,769
Short Term Debt 23,156 4,421 3,946 8,865 8,822 12,818 61,114
Total Debt 25,657 6,297 7,331 11,095 13,878 14,791 64,233
Auditor's Opinion 1 1 1 0 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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