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Public company info - Fresh Express Delivery Holdings Group Co. Limited , 01175.HK
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Fresh Express Delivery Holdings Group Co. Limited, 01175.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03 2004-03
Fixed Assets 607,416 644,585 671,701 671,892 12,667 960 8,451 10,307 13,552 14,999 27,268 36,860 3,190,914 2,229,754 1,181,150 541,382 205,272
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 104,758 105,172 80,636 514,178 516,790 594,934 122,465 92,237 106,368 367,276 472,396 1,142,615 1,429,511 924,101 472,768 346,299 100,979
Other Assets 32,454 48,185 23,168 23,844 0 0 0 0 0 0 0 0 1,096,856 91,034 185,067 9,901 0
Total Assets 744,628 797,942 775,505 1,209,914 529,457 595,894 130,916 102,544 119,920 382,275 499,664 1,179,475 5,717,281 3,244,889 1,838,985 897,582 306,251
Long Term Debt 2,089 0 0 333,569 0 0 0 0 0 0 0 1,462,978 1,919,993 977,335 140,897 33,072 41,340
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 341,880 0 0 0 0
Current Liabilities 139,969 99,249 23,496 205,566 186,128 480,134 55,685 1,075,655 1,065,164 3,010,573 2,830,522 1,579,613 655,141 475,168 252,527 184,657 94,563
Share Capital 13,869 13,869 13,869 11,329 5,277 3,864 3,864 5,665 5,665 5,665 5,665 5,665 5,665 5,386 5,308 4,399 2
Reserves 588,701 684,824 738,140 659,388 337,954 111,733 70,563 -978,960 -951,408 -2,634,483 -2,336,523 -1,868,781 2,688,895 1,787,000 1,440,253 675,454 170,346
Equity 602,570 698,693 752,009 670,717 343,231 115,597 74,427 -973,295 -945,743 -2,628,818 -2,330,858 -1,863,116 2,694,560 1,792,386 1,445,561 679,853 170,348
Currency 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 Thousand Thousand
Major Items
Inventory 1,750 3,206 4,799 162,112 58,497 23,564 17,006 3,656 2,644 2,819 5,167 5,274 88,705 27,848 15,225 2,864 1,276
Cash On Hand 364 2,078 30,643 19,291 124,187 340,329 80,700 11,611 21,315 278,852 307,974 198,749 1,093,868 819,174 398,185 313,539 33,781
Short Term Debt 97,318 87,200 0 0 18,000 240,729 0 0 0 2,163,909 2,073,503 566,211 269,000 319,500 162,437 115,804 50,400
Total Debt 99,407 87,200 0 333,569 18,000 240,729 0 0 0 2,163,909 2,073,503 2,029,189 2,188,993 1,296,835 303,334 148,876 91,740
Auditor's Opinion 1 1 1 1 1 1 2 2 2 2 2 2 1 0 0 1 0

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

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