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Public company info - Veson Holdings Limited , 01399.HK
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Veson Holdings Limited, 01399.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 463,870 282,945 296,588 288,377 299,717 348,819 357,854 399,041 370,936 270,133 288,429 168,195 79,487 57,448
Investments 0 0 0 0 1,000 1,400 0 0 0 0 0 0 0 0
Current Assets 4,547,219 4,487,697 3,451,942 3,233,080 3,290,987 1,913,603 1,672,802 1,476,780 1,200,692 1,040,357 1,022,778 967,848 1,061,082 292,753
Other Assets 172,111 161,523 168,348 165,885 131,611 60,756 82,444 122,360 200,102 188,149 226,658 17,027 16,270 1,892
Total Assets 5,183,200 4,932,165 3,916,878 3,687,342 3,723,315 2,324,578 2,113,100 1,998,181 1,771,730 1,498,639 1,537,865 1,153,070 1,156,839 352,093
Long Term Debt 6,369 9,393 5,178 2,350 15,270 292 423 20,539 48,470 74 518 962 1,406 0
Other Long Term Liabilities 5,360 5,360 5,360 6,854 5,590 5,360 3,320 3,320 2,170 1,900 0 0 0 0
Current Liabilities 4,096,945 3,891,975 2,968,908 2,767,551 2,647,842 1,147,859 945,924 626,642 434,577 258,533 316,665 179,812 319,710 149,889
Share Capital 107,590 107,590 107,590 107,590 107,590 103,014 103,014 103,014 103,014 103,014 102,134 99,503 86,404 406
Reserves 951,138 903,846 818,593 790,504 918,160 1,019,343 999,881 1,130,020 1,076,632 1,053,180 1,035,710 872,786 749,319 201,798
Equity 1,058,728 1,011,436 926,183 898,094 1,025,750 1,122,357 1,102,895 1,233,034 1,179,646 1,156,194 1,137,844 972,289 835,723 202,204
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 498,416 596,543 571,782 462,644 645,609 423,987 460,025 347,773 212,943 159,117 178,025 149,114 94,908 63,251
Cash On Hand 1,383,651 1,160,540 791,692 723,267 985,551 593,243 422,433 498,965 414,210 481,795 457,118 497,858 610,982 17,695
Short Term Debt 595,611 380,548 415,982 428,015 356,527 320,511 289,390 127,275 37,961 10,444 7,279 13,444 154,772 78,480
Total Debt 601,980 389,941 421,160 430,365 371,797 320,803 289,813 147,814 86,431 10,518 7,797 14,406 156,178 78,480
Auditor's Opinion 1 1 2 2 2 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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