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Public company info - China Tianbao Group Development Company Limited , 01427.HK

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China Tianbao Group Development Company Limited, 01427.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 230,687 242,155 242,201 231,640 300,714 261,402 234,614
Investments 425,053 499,141 484,087 468,755 136,391 128,245 128,100
Current Assets 5,532,766 6,109,145 5,654,029 5,351,291 5,871,746 4,204,706 2,663,763
Other Assets 85,314 86,943 80,303 70,924 50,012 36,394 36,143
Total Assets 6,273,820 6,937,384 6,460,620 6,122,610 6,358,863 4,630,747 3,062,620
Long Term Debt 260,000 346,359 232,450 170,963 445,000 220,000 90,000
Other Long Term Liabilities 20,796 4,579 0 0 20,658 16,177 9,313
Current Liabilities 4,992,969 5,240,656 4,912,285 4,864,861 4,214,284 3,430,262 2,058,337
Share Capital 7,281 7,281 7,281 7,281 0 0 0
Reserves 992,774 1,338,509 1,308,604 1,079,505 1,678,921 964,046 904,586
Equity 1,000,055 1,345,790 1,315,885 1,086,786 1,678,921 964,046 904,586
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 3,136,720 3,367,015 3,048,315 2,778,024 2,649,770 1,709,844 704,896
Cash On Hand 625,772 472,037 448,897 452,326 219,431 202,824 84,590
Short Term Debt 644,954 453,616 348,963 620,004 469,000 0 0
Total Debt 904,954 799,975 581,413 790,967 914,000 220,000 90,000
Auditor's Opinion 1 1 1 1 0 0 0

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

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