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Public company info - Bolina Holding Co. Ltd. , 01190.HK

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Bolina Holding Co. Ltd., 01190.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 446,832 327,386 332,025 208,685 499,222 220,659 215,393 194,449 159,005 101,956 87,151
Investments 1,930 51,676 2,500 2,500 2,500 2,500 2,500 0 0 0 0
Current Assets 474,708 506,357 769,140 1,213,875 1,228,242 1,254,804 1,208,138 932,164 407,332 387,522 275,244
Other Assets 485 281 46,141 4,469 566,272 97,094 23,561 20,614 18,546 16,354 14,567
Total Assets 923,955 885,700 1,149,806 1,429,529 2,296,236 1,575,057 1,449,592 1,147,227 584,883 505,832 376,962
Long Term Debt 131,833 0 132,887 257,380 123,466 81,184 0 0 0 0 0
Other Long Term Liabilities 8,299 5,694 34,225 25,914 76,653 26,471 31,952 20,334 9,814 783 2,427
Current Liabilities 1,040,389 889,642 657,207 442,270 993,130 466,636 463,826 269,628 331,762 335,790 229,883
Share Capital 10,570 10,570 10,570 8,287 8,226 8,226 8,274 8,274 0 0 0
Reserves -266,685 -23,764 304,056 695,678 1,094,761 992,540 945,540 848,991 243,307 169,259 144,652
Equity -256,115 -13,194 314,626 703,965 1,102,987 1,000,766 953,814 857,265 243,307 169,259 144,652
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 207,939 197,480 255,739 234,758 104,749 98,813 90,123 72,963 74,162 93,063 125,193
Cash On Hand 15,825 39,017 113,573 543,558 934,140 1,010,187 1,017,679 789,822 261,458 66,729 9,735
Short Term Debt 552,986 472,825 348,208 170,700 442,367 276,715 315,867 170,549 225,037 230,372 130,058
Total Debt 684,819 472,825 481,095 428,080 565,833 357,899 315,867 170,549 225,037 230,372 130,058
Auditor's Opinion 0 0 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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