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Public company info - China Environmental Technology and Bioenergy Holdings Limited , 01237.HK
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China Environmental Technology and Bioenergy Holdings Limited, 01237.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 495,794 462,194 631,169 548,043 466,501 293,935 198,303 127,134 72,011 32,904 28,909
Investments 18,714 27,983 26,929 25,850 16,465 3,126 2,495 2,495 2,495 2,495 0
Current Assets 454,973 618,361 721,148 882,530 961,148 880,656 498,830 334,703 156,209 132,813 67,987
Other Assets 11,964 59,343 114,237 166,859 180,553 104,015 107,430 71,441 51,697 21,404 17,922
Total Assets 981,445 1,167,881 1,493,483 1,623,282 1,624,667 1,281,732 807,058 535,773 282,412 189,616 114,818
Long Term Debt 4,788 17,620 16,790 56,290 91,216 67,397 25,097 0 0 0 0
Other Long Term Liabilities 1,790 1,851 21,634 19,497 20,397 21,577 19,505 23,730 17,169 884 903
Current Liabilities 89,234 197,862 324,469 418,778 377,544 395,416 285,284 149,802 118,649 114,382 72,032
Share Capital 25,544 25,544 25,544 20,987 20,987 11,053 8,135 8,135 8 8 21,000
Reserves 860,089 925,004 1,105,046 1,107,730 1,114,523 786,289 469,037 354,106 146,586 74,342 20,883
Equity 885,633 950,548 1,130,590 1,128,717 1,135,510 797,342 477,172 362,241 146,594 74,350 41,883
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 225,406 345,487 331,118 319,500 336,409 297,528 191,709 72,252 51,672 51,869 45,059
Cash On Hand 83,636 56,084 191,762 321,178 332,248 273,412 143,653 79,192 9,049 5,067 3,566
Short Term Debt 13,466 91,152 233,187 357,962 322,459 345,699 239,651 125,682 85,797 47,000 21,250
Total Debt 18,254 108,772 249,977 414,252 413,675 413,096 264,748 125,682 85,797 47,000 21,250
Auditor's Opinion 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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