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Public company info - Centron Telecom International Holding Ltd. , 01155.HK
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Centron Telecom International Holding Ltd., 01155.HK - Balance Sheet 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 162,383 165,531 178,622 179,617 194,334 211,533 215,961 210,419 217,174 80,881 32,121 16,376
Investments 0 1,600 0 0 0 0 0 10,153 6,661 0 0 0
Current Assets 2,708,693 2,501,369 2,370,810 2,070,590 1,964,956 1,917,471 1,717,656 1,153,299 863,616 971,931 347,755 145,513
Other Assets 10,678 13,019 13,524 13,873 13,814 15,097 76,812 56,573 72,306 13,822 15,877 8,112
Total Assets 2,881,754 2,681,519 2,562,956 2,264,080 2,173,104 2,144,101 2,010,429 1,430,444 1,159,757 1,066,634 395,753 170,001
Long Term Debt 0 222,346 363,643 129,702 303,736 100,799 286,500 0 0 0 15,000 15,000
Other Long Term Liabilities 17,500 14,200 12,600 10,600 8,000 4,600 0 0 0 0 0 0
Current Liabilities 1,139,825 827,192 595,915 561,229 307,667 516,663 359,951 234,774 129,164 91,970 87,270 65,550
Share Capital 74,977 74,977 74,977 74,977 74,977 74,957 74,082 67,993 67,993 68,136 0 0
Reserves 1,649,452 1,542,804 1,512,859 1,477,081 1,467,996 1,436,994 1,282,332 1,127,677 962,600 906,528 293,483 89,451
Equity 1,724,429 1,617,781 1,587,836 1,552,058 1,542,973 1,511,951 1,356,414 1,195,670 1,030,593 974,664 293,483 89,451
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 600,734 608,360 535,644 323,407 375,412 392,899 377,327 311,148 335,724 100,566 74,029 53,154
Cash On Hand 324,682 389,060 276,986 148,833 379,760 223,989 405,795 191,921 140,508 476,209 124,465 44,544
Short Term Debt 768,321 567,286 213,487 229,890 49,500 221,858 134,567 60,419 0 0 20,000 25,000
Total Debt 768,321 789,632 577,130 359,592 353,236 322,657 421,067 60,419 0 0 35,000 40,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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