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Public company info - China First Capital Group Ltd. , 01269.HK
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China First Capital Group Ltd., 01269.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 1,302,170 925,880 859,385 805,745 468,326 438,357 445,044 373,894 194,525 150,821 107,730 101,953
Investments 669,067 1,408,492 1,441,856 671,278 72,036 68,261 67,921 0 0 0 0 0
Current Assets 3,025,834 5,774,672 5,603,953 4,863,403 1,169,575 666,980 501,588 384,047 455,521 411,191 544,160 340,510
Other Assets 815,522 1,690,768 1,451,425 1,074,250 167,634 170,785 170,852 187,450 254,501 167,890 97,057 78,466
Total Assets 5,812,593 9,799,812 9,356,619 7,414,676 1,877,571 1,344,383 1,185,405 945,391 904,547 729,902 748,947 520,929
Long Term Debt 627,107 1,089,509 2,246,009 413,624 62,416 147,832 135,203 74,000 156,210 40,000 31,000 0
Other Long Term Liabilities 381,971 411,887 366,384 497,655 14,860 10,050 8,261 9,828 11,102 8,728 14,013 14,870
Current Liabilities 3,743,467 4,958,244 3,282,440 3,393,565 1,046,259 797,127 655,080 580,024 462,911 614,919 585,454 425,741
Share Capital 84,283 84,283 80,096 74,941 45,311 31,318 31,318 26,217 26,217 330 81,924 81,924
Reserves 578,424 2,678,766 3,089,799 2,747,124 583,384 358,056 355,543 255,322 248,107 65,925 36,556 -8,715
Equity 662,707 2,763,049 3,169,895 2,822,065 628,695 389,374 386,861 281,539 274,324 66,255 118,480 73,209
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 205,115 414,541 227,853 211,908 101,998 117,859 83,832 79,548 56,182 75,850 55,941 55,504
Cash On Hand 712,635 928,229 1,242,729 2,000,115 516,109 171,053 107,370 71,300 164,606 106,033 184,777 144,366
Short Term Debt 1,972,456 2,672,383 1,377,104 1,100,336 436,508 338,744 295,593 272,153 181,000 223,300 295,870 259,883
Total Debt 2,599,563 3,761,892 3,623,113 1,513,960 498,924 486,576 430,796 346,153 337,210 263,300 326,870 259,883
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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