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Public company info - Central China Securities Co. Ltd. - H Shares , 01375.HK

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Central China Securities Co. Ltd. - H Shares, 01375.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 413,520 364,275 358,511 521,195 247,143 260,083 265,038 257,321 240,212 256,627 272,330
Investments 25,675,913 27,401,677 28,260,788 2,867,021 2,890,702 4,124,869 1,957,654 1,192,075 699,774 40,096 89,092
Current Assets 22,512,676 24,911,503 13,499,555 39,229,156 38,001,075 34,864,356 37,330,875 39,381,929 26,310,741 12,776,702 10,420,166
Other Assets 1,580,531 1,070,867 10,258,022 952,530 1,016,362 1,412,160 831,007 819,924 1,018,515 576,180 421,896
Total Assets 50,182,640 53,748,324 52,376,876 43,569,902 42,155,282 40,661,468 40,384,574 41,651,249 28,269,242 13,649,605 11,203,484
Long Term Debt 5,556,842 3,842,388 4,768,951 4,728,589 4,097,519 6,496,635 5,549,626 5,342,896 1,490,027 0 0
Other Long Term Liabilities 443,597 440,522 28,507,380 8,258 1,506,387 10,360 28,707 49,157 27,837 252 2,754
Current Liabilities 29,974,827 35,321,333 4,914,069 28,335,270 25,276,336 22,702,354 23,259,471 27,382,742 20,894,582 9,474,071 7,362,073
Share Capital 4,642,885 4,642,885 4,642,885 3,869,071 3,869,071 3,923,735 3,923,735 3,223,735 2,631,616 2,033,516 2,033,516
Reserves 9,114,944 9,038,998 8,725,830 5,802,136 6,081,828 6,246,117 6,658,382 4,937,846 3,155,091 2,057,826 1,791,984
Equity 13,757,829 13,681,883 13,368,715 9,671,207 9,950,899 10,169,852 10,582,117 8,161,581 5,786,707 4,091,342 3,825,500
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 1,562,050 2,341,982 2,757,448 11,849,798 9,602,115 5,142,294 4,369,739 2,128,430 1,596,054 570,418 1,038,336
Short Term Debt 27,438,681 33,309,476 4,470,635 26,087,902 24,020,542 19,511,085 14,839,044 19,974,211 11,101,113 3,296,288 6,967,473
Total Debt 32,995,523 37,151,864 9,239,586 30,816,491 28,118,061 26,007,720 20,388,670 25,317,107 12,591,140 3,296,288 6,967,473
Auditor's Opinion 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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