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Public company info - China Rundong Auto Group Limited , 01365.HK
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China Rundong Auto Group Limited, 01365.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 3,206,389 4,052,567 4,583,909 3,677,146 3,730,101 2,983,995 2,270,757 1,524,519
Investments 49,100 55,719 59,680 149,300 102,000 102,000 102,000 0
Current Assets 1,637,636 7,963,810 11,519,422 8,609,879 7,272,701 6,558,349 5,439,054 5,630,730
Other Assets 1,985 1,360,792 2,243,118 1,770,485 1,587,983 864,780 439,886 32,754
Total Assets 4,895,110 13,432,888 18,406,129 14,206,810 12,692,785 10,509,124 8,251,697 7,188,003
Long Term Debt 579,868 679,976 647,953 896,775 1,403,609 680,944 939,063 852,325
Other Long Term Liabilities 103,198 190,800 201,511 151,386 149,384 55,486 90,297 8,945
Current Liabilities 7,965,896 10,459,393 13,924,908 9,742,556 7,923,062 8,033,091 6,277,900 5,634,568
Share Capital 5 5 5 5 5 3 0 0
Reserves -3,754,122 2,097,150 3,621,699 3,388,911 3,122,533 1,651,004 887,271 644,433
Equity -3,754,117 2,097,155 3,621,704 3,388,916 3,122,538 1,651,007 887,271 644,433
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 491,834 1,480,761 2,644,686 2,175,151 1,810,452 1,899,654 1,639,689 1,070,310
Cash On Hand 135,798 2,262,402 4,234,766 3,477,656 2,890,066 3,054,671 1,710,908 2,490,749
Short Term Debt 3,867,374 5,702,266 6,841,828 4,437,234 3,806,306 3,253,060 2,306,336 2,310,925
Total Debt 4,447,242 6,382,242 7,489,781 5,334,009 5,209,915 3,934,004 3,245,399 3,163,250
Auditor's Opinion 2 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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