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Public company info - Denox Environmental & Technology Holdings Ltd. , 01452.HK
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Denox Environmental & Technology Holdings Ltd., 01452.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 59,579 63,159 72,320 73,957 53,615 56,145 56,907 47,973
Investments 0 0 0 0 0 0 0 0
Current Assets 248,617 256,825 280,587 342,444 426,352 175,877 146,848 36,432
Other Assets 3,898 15,798 23,023 39,936 14,398 11,545 14,709 16,283
Total Assets 312,094 335,782 375,930 456,337 494,365 243,567 218,464 100,688
Long Term Debt 535 0 0 0 0 0 0 0
Other Long Term Liabilities 1,550 1,821 2,435 3,744 2,090 1,900 0 0
Current Liabilities 49,478 35,489 38,178 37,468 42,945 160,933 149,490 64,422
Share Capital 31,506 31,596 31,802 31,802 31,802 0 0 0
Reserves 214,663 253,531 290,430 369,672 417,528 80,734 68,974 36,266
Equity 246,169 285,127 322,232 401,474 449,330 80,734 68,974 36,266
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 59,925 40,629 35,578 39,402 49,249 95,055 103,170 24,665
Cash On Hand 127,533 146,313 183,039 226,363 230,677 48,961 23,642 3,417
Short Term Debt 1,045 0 0 0 0 0 0 0
Total Debt 1,580 0 0 0 0 0 0 0
Auditor's Opinion 1 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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