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Public company info - Trigiant Group Ltd. , 01300.HK
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Trigiant Group Ltd., 01300.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 275,066 297,994 318,184 341,630 374,456 365,953 347,076 288,479 271,213 271,953 282,269 265,706
Investments 950 950 950 7,325 7,325 6,375 6,375 20,000 20,000 20,000 20,000 0
Current Assets 4,935,177 4,781,387 4,747,607 4,309,005 4,141,129 3,926,799 3,428,216 2,325,913 2,030,274 1,908,381 1,270,715 1,113,777
Other Assets 151,287 345,674 355,536 170,200 168,931 150,677 162,778 0 0 0 0 0
Total Assets 5,362,480 5,426,005 5,422,277 4,828,160 4,691,841 4,449,804 3,944,445 2,634,392 2,321,487 2,200,334 1,572,984 1,379,483
Long Term Debt 93 603 0 0 0 0 0 80,000 90,000 110,000 150,000 70,000
Other Long Term Liabilities 22,341 58,585 63,086 52,544 50,889 38,874 69,997 24,690 23,311 20,830 21,209 23,008
Current Liabilities 1,946,083 1,833,490 2,148,926 1,852,948 1,825,391 1,759,865 1,812,426 1,025,458 1,203,418 1,455,973 1,186,938 1,223,372
Share Capital 14,638 14,638 14,638 14,638 12,651 12,651 10,629 9,051 8,140 82 7 7
Reserves 3,379,325 3,518,689 3,195,627 2,908,030 2,641,327 2,506,167 1,945,659 1,495,193 996,618 613,449 214,830 63,096
Equity 3,393,963 3,533,327 3,210,265 2,922,668 2,653,978 2,518,818 1,956,288 1,504,244 1,004,758 613,531 214,837 63,103
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 160,407 125,108 163,377 108,547 124,928 95,686 154,925 122,845 145,312 111,751 59,980 63,322
Cash On Hand 726,093 573,344 786,298 793,207 933,531 775,253 842,057 569,986 610,487 625,949 428,536 312,397
Short Term Debt 1,425,516 1,297,550 1,725,206 1,466,667 1,292,956 1,302,315 1,372,722 735,828 877,784 940,300 680,000 600,239
Total Debt 1,425,609 1,298,153 1,725,206 1,466,667 1,292,956 1,302,315 1,372,722 815,828 967,784 1,050,300 830,000 670,239
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0 0

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

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