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Public company info - China Tianrui Group Cement Co. Ltd. , 01252.HK

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China Tianrui Group Cement Co. Ltd., 01252.HK - Balance Sheet 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
Fixed Assets 10,762,214 11,183,083 11,464,569 12,014,180 11,295,763 11,959,295 11,903,679 12,491,514 12,732,279 11,843,388 11,062,558 10,034,915 8,666,714 7,322,017 5,186,688
Investments 1,087,297 1,112,501 1,077,535 562,987 275,631 262,419 870,588 784,080 0 0 0 0 4,000 5,200 107,032
Current Assets 16,874,102 16,925,766 15,981,644 14,728,324 12,300,677 10,661,688 7,650,108 9,921,998 7,837,624 8,285,301 6,652,293 6,119,783 3,760,680 1,983,180 1,060,579
Other Assets 3,619,979 3,436,885 3,915,753 5,018,813 4,681,635 3,020,679 3,692,026 3,893,050 4,093,972 2,519,559 1,125,445 1,083,147 1,250,772 1,298,910 920,786
Total Assets 32,343,592 32,658,235 32,439,501 32,324,304 28,553,706 25,904,081 24,116,401 27,090,642 24,663,875 22,648,248 18,840,296 17,237,845 13,682,166 10,609,307 7,275,085
Long Term Debt 1,402,633 2,571,537 3,463,409 6,642,670 4,540,809 1,146,967 4,104,034 5,625,693 4,134,402 4,352,780 1,865,536 1,710,010 2,021,000 2,351,039 2,552,744
Other Long Term Liabilities 829,135 763,460 727,046 347,849 362,116 380,471 263,084 262,111 256,950 242,850 221,003 213,672 176,161 151,461 153,719
Current Liabilities 13,521,730 13,254,960 13,426,148 12,358,194 12,571,661 14,440,872 12,109,593 13,784,777 12,859,211 11,182,117 10,410,297 9,759,553 7,948,893 4,965,482 1,590,558
Share Capital 24,183 24,183 24,183 24,183 24,183 24,183 19,505 19,505 19,505 19,505 19,505 19,505 1,397,135 1,397,135 1,397,135
Reserves 16,290,643 15,859,425 14,669,867 12,815,380 10,993,491 9,796,672 7,738,867 7,450,778 7,416,455 6,854,304 6,304,059 5,496,455 2,138,977 1,738,713 1,575,975
Equity 16,314,826 15,883,608 14,694,050 12,839,563 11,017,674 9,820,855 7,758,372 7,470,283 7,435,960 6,873,809 6,323,564 5,515,960 3,536,112 3,135,848 2,973,110
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 1,042,962 850,721 1,039,363 1,061,302 874,873 949,263 750,671 832,241 1,331,028 1,311,917 1,140,232 1,203,151 800,861 656,036 546,111
Cash On Hand 5,534,720 6,680,512 5,955,544 5,633,802 6,013,271 4,231,177 3,833,380 5,411,577 3,941,897 3,157,508 3,053,550 2,207,128 1,767,284 726,010 292,738
Short Term Debt 8,229,268 8,111,891 7,804,857 6,717,477 5,853,662 10,750,766 8,225,077 9,481,800 7,873,913 6,424,163 5,948,078 5,446,852 4,277,373 2,994,281 306,800
Total Debt 9,631,901 10,683,428 11,268,266 13,360,147 10,394,471 11,897,733 12,329,111 15,107,493 12,008,315 10,776,943 7,813,614 7,156,862 6,298,373 5,345,320 2,859,544
Auditor's Opinion 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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