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Public company info - ZHONGTAI FUTURES Company Limited- H shares , 01461.HK
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ZHONGTAI FUTURES Company Limited- H shares, 01461.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 41,297 38,245 42,593 44,748 44,966 42,239 45,125 41,655 44,542 46,938
Investments 143,520 206,256 59,274 106,323 310,311 45,257 140,121 137,173 617,777 33,919
Current Assets 20,245,424 12,619,617 8,749,486 7,694,601 8,422,874 8,075,809 7,216,748 5,316,418 3,660,948 3,527,069
Other Assets 70,417 61,529 77,461 54,758 50,783 40,988 31,415 32,561 -504,942 31,522
Total Assets 20,500,658 12,925,647 8,928,814 7,900,430 8,828,934 8,204,293 7,433,409 5,527,807 3,818,325 3,639,448
Long Term Debt 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 58,948 36,770 13,465 8,421 6,383 1,859 2,613 959 894 892
Current Liabilities 18,022,114 10,649,483 6,730,687 5,658,683 6,637,848 6,123,906 5,452,435 4,258,866 2,627,777 2,527,898
Share Capital 1,001,900 1,001,900 1,001,900 1,001,900 1,001,900 1,001,900 1,001,900 750,000 750,000 750,000
Reserves 1,417,696 1,237,494 1,182,301 1,206,542 1,154,671 1,046,855 976,461 517,982 439,654 360,658
Equity 2,419,596 2,239,394 2,184,201 2,208,442 2,156,571 2,048,755 1,978,361 1,267,982 1,189,654 1,110,658
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 44,995 114,533 309,256 199,769 62,397 72,560 3,640 0 0 0
Cash On Hand 950,033 684,953 576,865 808,390 800,146 998,225 1,196,940 2,683,267 1,838,224 1,809,161
Short Term Debt 0 0 0 42,674 13,000 0 0 0 0 0
Total Debt 0 0 0 42,674 13,000 0 0 0 0 0
Auditor's Opinion 1 1 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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