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Public company info - Nexteer Automotive Group Limited , 01316.HK

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Nexteer Automotive Group Limited, 01316.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
Fixed Assets 1,033,338 1,052,285 1,066,672 1,050,913 936,764 885,618 779,702 685,909 626,613 563,272 434,840
Investments 23,395 22,904 22,282 19,507 16,944 11,021 10,586 9,902 5,645 0 0
Current Assets 1,492,101 1,360,225 1,496,007 1,519,627 1,562,215 1,561,221 1,427,555 1,336,150 1,225,510 939,218 627,871
Other Assets 786,447 771,085 720,780 668,925 595,588 521,523 475,525 424,861 384,145 302,699 196,160
Total Assets 3,335,281 3,206,499 3,305,741 3,258,972 3,111,511 2,979,383 2,693,368 2,456,822 2,241,913 1,805,189 1,258,871
Long Term Debt 98,214 49,972 43,827 326,137 315,526 414,145 488,659 560,539 634,012 458,377 441,531
Other Long Term Liabilities 233,476 211,811 233,391 216,614 265,299 256,107 253,360 234,592 218,017 164,520 118,234
Current Liabilities 1,026,441 942,127 1,107,538 864,565 820,842 868,416 860,326 807,326 681,865 591,546 507,297
Share Capital 32,377 32,377 32,347 32,347 32,324 32,310 32,274 32,231 32,222 32,222 0
Reserves 1,901,448 1,922,252 1,849,655 1,779,634 1,639,486 1,370,101 1,026,717 795,191 651,397 535,481 170,931
Equity 1,933,825 1,954,629 1,882,002 1,811,981 1,671,810 1,402,411 1,058,991 827,422 683,619 567,703 170,931
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 293,692 288,632 234,047 266,046 234,303 241,257 261,749 253,942 226,049 185,323 174,433
Cash On Hand 245,944 326,525 553,436 601,838 674,529 607,379 485,202 417,048 380,945 317,936 64,331
Short Term Debt 12,495 96,793 262,163 71,116 66,228 77,036 75,488 81,184 96,970 129,639 99,117
Total Debt 110,709 146,765 305,990 397,253 381,754 491,181 564,147 641,723 730,982 588,016 540,648
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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