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Public company info - 361 Degrees International Ltd. , 01361.HK
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361 Degrees International Ltd., 01361.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 2011-12 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
Fixed Assets 866,906 874,635 927,809 992,648 1,069,103 1,146,519 1,237,060 1,325,011 1,174,446 1,146,126 1,072,229 1,057,803 992,189 929,494 651,007 333,172 112,080 39,547 19,272
Investments 20,212 32,948 26,729 18,188 24,992 28,579 6,763 6,763 119,260 17,550 17,550 17,550 17,550 0 0 0 0 0 0
Current Assets 11,617,332 11,283,764 10,083,326 10,440,087 10,659,854 10,650,036 9,748,472 9,033,964 7,354,779 7,224,394 5,816,122 5,932,987 4,400,105 4,499,806 3,839,443 3,745,678 1,040,235 350,030 249,064
Other Assets 560,800 244,550 200,122 170,639 133,205 139,860 149,029 124,087 138,167 146,662 213,404 203,870 171,433 179,903 73,567 0 0 1,345 994
Total Assets 13,065,250 12,435,897 11,237,986 11,621,562 11,887,154 11,964,994 11,141,324 10,489,825 8,786,652 8,534,732 7,119,305 7,212,210 5,581,277 5,609,203 4,564,017 4,078,850 1,152,315 390,922 269,330
Long Term Debt 245,794 100,269 644 73 2,419,130 2,714,393 2,565,480 2,726,929 1,489,395 1,484,869 767,539 753,062 0 0 0 0 0 0 0
Other Long Term Liabilities 8,244 12,440 13,672 14,281 0 1,961 0 2,071 351 133 5,432 2,517 5,817 5,342 3,125 9,504 3,584 0 0
Current Liabilities 3,088,042 2,905,509 2,668,029 4,041,217 2,809,010 3,354,251 2,744,359 2,343,103 1,930,449 2,012,784 1,605,653 1,726,168 1,274,945 1,325,091 1,129,375 1,559,148 831,145 263,791 197,592
Share Capital 182,305 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,298 182,109 176,340 82,724 82,724 52,084
Reserves 8,900,062 7,761,232 6,934,467 6,426,615 6,140,207 5,585,352 5,524,156 5,120,962 5,100,274 4,782,743 4,494,048 4,495,762 4,073,835 4,053,627 3,214,314 2,333,858 234,862 44,407 19,654
Equity 9,082,367 7,943,530 7,116,765 6,608,913 6,322,505 5,767,650 5,706,454 5,303,260 5,282,572 4,965,041 4,676,346 4,678,060 4,256,133 4,235,925 3,396,423 2,510,198 317,586 127,131 71,738
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,350,344 1,182,455 890,937 762,567 1,168,036 1,051,099 813,751 540,593 551,957 570,058 409,358 460,715 451,264 197,255 132,836 83,637 181,056 68,943 35,241
Cash On Hand 5,208,904 5,884,580 5,391,180 6,513,959 6,652,970 6,478,686 6,057,396 5,604,325 3,908,251 4,106,132 2,853,927 2,793,539 799,349 2,415,577 2,591,871 2,070,246 147,395 36,147 21,369
Short Term Debt 49,515 192,585 208,228 1,938,948 113,949 112,176 12,814 76,236 15,116 15,311 15,898 42,315 178,781 13,216 0 267,000 149,500 60,000 43,000
Total Debt 295,309 292,854 208,872 1,939,021 2,533,079 2,826,569 2,578,294 2,803,165 1,504,511 1,500,180 783,437 795,377 178,781 13,216 0 267,000 149,500 60,000 43,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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