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Public company info - Xinda Investment Holdings Limited , 01281.HK

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Xinda Investment Holdings Limited, 01281.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 497,851 502,713 490,983 280,066 13,055 12,830 245,181 220,294 168,732 165,376 157,905 96,689
Investments 294,395 110,349 0 0 5,000 0 0 0 0 0 0 0
Current Assets 925,343 1,370,646 1,404,387 955,121 823,637 752,544 660,218 648,135 569,093 328,990 316,590 283,470
Other Assets 134,265 185,940 56,554 37,309 6,177 6,331 6,485 0 0 0 0 0
Total Assets 1,851,854 2,169,648 1,951,924 1,272,496 847,869 771,705 911,884 868,429 737,825 494,366 474,495 380,159
Long Term Debt 247,416 534,400 647,305 668,864 300,000 0 0 0 200,000 88,000 0 0
Other Long Term Liabilities 14,170 14,677 15,047 12,456 0 0 50,366 42,971 26,654 40,422 42,278 28,973
Current Liabilities 365,175 140,622 514,771 284,294 477,305 506,265 531,381 504,671 321,113 247,612 299,982 271,675
Share Capital 12,255 12,255 7,629 6,002 4,943 4,900 4,900 4,884 0 39,972 36,972 35,195
Reserves 1,203,531 1,461,535 765,958 300,880 65,621 260,540 325,237 315,903 190,058 75,863 93,426 43,204
Equity 1,215,786 1,473,790 773,587 306,882 70,564 265,440 330,137 320,787 190,058 115,835 130,398 78,399
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 8,755 24,480 25,815 27,618 23,559 18,260 529,789 510,655 387,907 173,495 267,596 272,048
Cash On Hand 98,616 164,136 108,701 205,333 409,533 6,290 64,104 88,297 116,594 26,051 34,201 5,481
Short Term Debt 302,128 33,200 286,240 35,375 220,000 78,000 118,886 200,000 0 4,440 75,000 142,000
Total Debt 549,544 567,600 933,545 704,239 520,000 78,000 118,886 200,000 200,000 92,440 75,000 142,000
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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