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Public company info - Dynagreen Environmental Protection Group Co. Ltd. - H Share , 01330.HK
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Dynagreen Environmental Protection Group Co. Ltd. - H Share, 01330.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 332,463 343,208 340,128 53,956 51,462 49,538 11,223 10,217 9,543 6,647 7,055 5,262
Investments 0 0 89,839 66,191 62,908 31,223 0 3,500 3,500 3,500 3,500 3,500
Current Assets 3,863,574 4,142,840 3,224,430 3,329,328 1,627,187 1,446,049 1,034,122 1,146,391 1,040,036 1,131,955 748,665 500,710
Other Assets 18,341,229 18,191,392 16,560,069 13,996,597 11,929,231 9,162,196 5,764,791 5,188,911 4,033,090 3,320,115 2,591,275 1,903,721
Total Assets 22,537,266 22,677,440 20,214,466 17,446,071 13,670,787 10,689,006 6,810,136 6,349,019 5,086,169 4,462,217 3,350,495 2,413,193
Long Term Debt 9,311,631 10,523,511 8,712,571 6,415,205 5,057,577 4,390,551 2,914,086 1,993,701 1,546,343 1,040,006 1,299,425 624,041
Other Long Term Liabilities 960,513 911,065 818,303 518,737 471,294 436,104 366,963 452,942 413,968 338,485 211,609 157,420
Current Liabilities 3,991,165 3,429,585 3,766,010 4,731,851 4,645,401 2,789,754 1,294,448 1,157,631 715,468 906,334 628,028 435,080
Share Capital 1,393,451 1,393,448 1,393,440 1,393,440 1,161,200 1,161,200 1,045,000 1,045,000 1,045,000 1,045,000 700,000 700,000
Reserves 6,413,989 5,936,789 5,134,650 4,094,226 2,135,029 1,834,793 1,186,640 1,696,745 1,365,390 1,132,392 511,433 496,652
Equity 7,807,440 7,330,237 6,528,090 5,487,666 3,296,229 2,995,993 2,231,640 2,741,745 2,410,390 2,177,392 1,211,433 1,196,652
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 62,735 50,456 43,491 37,184 29,114 20,094 13,469 31,927 15,370 7,322 6,021 2,709
Cash On Hand 1,034,574 1,866,980 966,741 1,608,062 432,141 710,736 694,492 581,605 561,009 786,170 523,167 204,206
Short Term Debt 2,645,790 1,846,587 2,031,338 2,495,170 3,138,132 1,393,593 310,155 628,844 352,314 551,361 410,023 286,567
Total Debt 11,957,421 12,370,098 10,743,910 8,910,375 8,195,709 5,784,144 3,224,240 2,622,545 1,898,657 1,591,367 1,709,448 910,608
Auditor's Opinion 1 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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