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Public company info - Tianjin Jinran Public Utilities Co. Ltd. - H Shares , 01265.HK

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Tianjin Jinran Public Utilities Co. Ltd. - H Shares, 01265.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 2007-12 2006-12
Fixed Assets 865,647 839,676 849,482 860,912 865,636 894,324 950,235 317,291 306,194 259,007 234,025 64,985 184,787 184,541
Investments 49,158 45,696 45,732 45,413 44,452 36,989 30,962 22,767 26,167 21,714 17,332 7,677 0 0
Current Assets 1,577,139 1,563,196 1,526,099 1,403,113 1,266,206 1,173,030 896,006 712,715 563,689 306,473 265,140 377,500 179,596 91,506
Other Assets 46,241 45,017 39,230 52,293 34,917 33,134 21,240 724,582 754,105 214,792 219,436 223,335 5,449 5,623
Total Assets 2,538,185 2,493,585 2,460,543 2,361,732 2,211,211 2,137,477 1,898,443 1,777,355 1,650,155 801,986 735,933 673,497 369,832 281,670
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 107,084 86,546 66,590 50,599 36,029 24,694 4,163 0 7,428 817 813 717 464 646
Current Liabilities 673,056 651,999 648,413 604,081 504,906 478,859 326,484 257,924 246,549 85,900 96,558 83,341 92,265 65,860
Share Capital 183,931 183,931 183,931 183,931 183,931 183,931 183,931 183,931 183,931 114,960 114,960 114,960 99,500 99,500
Reserves 1,578,825 1,575,477 1,565,707 1,525,819 1,488,343 1,451,339 1,383,835 1,331,824 1,212,247 600,309 523,602 474,479 177,603 115,664
Equity 1,762,756 1,759,408 1,749,638 1,709,749 1,672,274 1,635,270 1,567,766 1,515,755 1,396,178 715,269 638,562 589,439 277,103 215,164
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 5,045 2,136 2,634 3,446 3,853 1,909 5,955 1,184 922 823 417 706 978 1,160
Cash On Hand 801,490 662,222 487,228 742,041 1,003,009 92,776 287,136 372,411 272,031 230,984 189,081 244,856 69,952 31,531
Short Term Debt 0 0 0 0 0 0 0 0 0 40,000 40,000 30,000 30,000 11,275
Total Debt 0 0 0 0 0 0 0 0 0 40,000 40,000 30,000 30,000 11,275
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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