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Public company info - Shuanghua Holdings Ltd. , 01241.HK
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Shuanghua Holdings Ltd., 01241.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 2008-12
Fixed Assets 159,512 75,816 88,157 95,382 106,121 142,517 146,242 184,639 194,364 191,640 192,355 144,941
Investments 8,576 14,298 7,041 8,891 262 262 262 113,620 97,883 74,228 61,834 39,673
Current Assets 195,548 257,480 271,713 271,576 298,522 420,861 407,420 302,868 423,550 376,346 266,530 249,229
Other Assets 1,620 61,581 63,406 72,262 74,208 70,918 76,590 87,954 79,585 77,737 89,935 111,858
Total Assets 365,256 409,175 430,317 448,111 479,113 634,558 630,514 689,081 795,382 719,951 610,654 545,701
Long Term Debt 0 0 0 0 0 0 0 0 0 20,000 0 0
Other Long Term Liabilities 2,208 3,342 4,770 3,668 5,673 7,695 11,653 9,548 12,938 18,531 15,309 4,779
Current Liabilities 24,787 41,026 47,220 47,069 68,376 85,321 86,654 123,568 230,635 300,553 285,651 307,968
Share Capital 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 5,406 0 0 0
Reserves 328,023 359,396 372,916 391,963 399,653 536,131 526,797 550,555 546,400 380,867 299,433 221,901
Equity 333,429 364,802 378,322 397,369 405,059 541,537 532,203 555,961 551,806 380,867 299,433 221,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 20,465 37,491 36,665 43,204 55,041 77,561 83,304 85,132 84,397 83,845 60,152 63,064
Cash On Hand 154,777 163,002 164,030 95,818 81,559 172,960 180,040 62,081 151,620 69,596 30,460 53,400
Short Term Debt 1,037 0 0 0 0 0 0 20,000 120,000 107,000 125,877 174,695
Total Debt 1,037 0 0 0 0 0 0 20,000 120,000 127,000 125,877 174,695
Auditor's Opinion 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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