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Public company info - China Lilang Ltd. , 01234.HK
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China Lilang Ltd., 01234.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 1,702,645 1,734,991 1,608,392 1,325,332 995,801 797,935 531,494 419,560 276,774 284,154 303,311 327,762 233,720 210,096 182,383 165,895 106,088 35,289
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 2,677,501 2,771,751 3,272,536 3,617,866 3,530,647 3,487,082 3,049,712 3,680,322 4,344,178 3,709,656 2,917,370 2,514,578 2,185,002 2,143,764 1,791,914 651,223 515,189 340,400
Other Assets 2,122,522 970,959 126,826 68,193 36,879 127,394 214,355 133,786 134,681 129,860 280,430 446,925 176,019 54,001 40,107 44,487 37,084 31,674
Total Assets 6,502,668 5,477,701 5,007,754 5,011,391 4,563,327 4,412,411 3,795,561 4,233,668 4,755,633 4,123,670 3,501,111 3,289,265 2,594,741 2,407,861 2,014,404 861,605 658,361 407,363
Long Term Debt 902,100 243,712 63,683 61,926 0 0 0 0 0 0 144,652 293,497 0 0 0 0 0 0
Other Long Term Liabilities 10,453 12,675 9,217 7,963 21,803 19,922 35,114 49,268 38,718 66,269 63,727 69,606 49,323 12,077 726 3,530 141,212 139,422
Current Liabilities 1,622,723 1,439,083 1,261,466 1,287,977 935,245 992,630 618,716 1,172,838 1,805,717 1,359,532 779,249 544,156 368,212 535,647 371,574 418,780 371,576 219,223
Share Capital 105,517 105,517 105,517 105,517 105,517 105,517 105,492 106,467 106,458 106,049 105,826 105,801 105,792 105,775 105,731 176 98 21,016
Reserves 3,861,875 3,676,714 3,567,871 3,548,008 3,500,762 3,294,342 3,036,239 2,905,095 2,804,740 2,591,820 2,407,657 2,276,205 2,071,414 1,754,362 1,536,373 439,119 145,475 27,702
Equity 3,967,392 3,782,231 3,673,388 3,653,525 3,606,279 3,399,859 3,141,731 3,011,562 2,911,198 2,697,869 2,513,483 2,382,006 2,177,206 1,860,137 1,642,104 439,295 145,573 48,718
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 825,670 885,142 893,737 667,054 689,243 676,411 323,333 294,385 291,465 248,845 271,047 280,287 225,194 181,549 146,342 171,487 96,033 40,326
Cash On Hand 1,116,910 1,041,341 1,583,723 1,740,644 1,759,555 1,858,051 2,018,112 2,671,508 3,245,564 2,791,310 2,053,788 1,496,727 1,245,017 1,461,156 1,186,186 95,768 112,528 42,246
Short Term Debt 365,168 324,740 170,188 62,003 537 0 0 493,528 1,004,017 854,590 418,316 150,180 0 0 1,000 140,000 94,500 125,500
Total Debt 1,267,268 568,452 233,871 123,929 537 0 0 493,528 1,004,017 854,590 562,968 443,677 0 0 1,000 140,000 94,500 125,500
Auditor's Opinion 0 1 1 1 1 1 1 1 1 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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