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Public company info - Times China Holdings Limited , 01233.HK
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Times China Holdings Limited, 01233.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,263,522 1,234,288 2,886,085 2,877,266 2,839,768 2,357,971 2,282,952 2,215,806 1,972,936
Investments 19,584,630 14,030,554 5,581,980 5,219,318 3,267,082 322,197 69,465 45,304 42,934
Current Assets 166,063,144 141,256,340 115,939,556 90,402,208 58,654,115 40,754,895 29,137,087 21,108,457 18,757,145
Other Assets 4,591,091 4,576,902 4,644,555 2,880,299 4,327,979 2,435,220 1,595,048 1,470,211 1,312,593
Total Assets 191,502,387 161,098,084 129,052,176 101,379,091 69,088,944 45,870,283 33,084,552 24,839,778 22,085,608
Long Term Debt 45,650,007 35,837,537 40,319,161 27,259,076 18,845,030 15,331,068 9,323,209 5,425,054 2,499,536
Other Long Term Liabilities 1,859,577 1,553,899 1,851,518 1,461,192 974,958 1,296,843 1,047,344 1,224,250 1,303,426
Current Liabilities 108,109,389 88,002,293 54,585,305 44,713,208 33,078,024 19,984,377 16,996,944 14,182,053 15,076,533
Share Capital 154,528 154,528 145,260 145,260 135,778 135,778 135,778 135,778 0
Reserves 18,623,208 18,932,706 16,806,843 15,426,286 8,996,228 6,963,950 5,302,439 3,858,451 2,719,726
Equity 18,777,736 19,087,234 16,952,103 15,571,546 9,132,006 7,099,728 5,438,217 3,994,229 2,719,726
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 79,079,315 61,460,980 48,868,900 47,888,182 32,701,982 23,543,122 19,082,253 14,021,197 11,996,424
Cash On Hand 37,959,597 29,279,410 27,425,707 17,206,756 11,880,744 8,749,228 5,417,585 3,667,564 1,833,745
Short Term Debt 19,146,095 19,505,990 7,311,784 6,030,011 1,956,074 359,114 1,786,277 1,977,494 3,177,263
Total Debt 64,796,102 55,343,527 47,630,945 33,289,087 20,801,104 15,690,182 11,109,486 7,402,548 5,676,799
Auditor's Opinion 1 1 1 1 1 1 1 1 0

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

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