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Public company info - Zhejiang Tengy Environmental Technology Co. Ltd- H Shares , 01527.HK
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Zhejiang Tengy Environmental Technology Co. Ltd- H Shares, 01527.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 120,515 126,630 86,906 47,401 59,393 58,981 47,422 44,093
Investments 0 0 0 0 0 0 0 0
Current Assets 1,432,406 1,340,415 1,478,208 1,587,611 1,493,936 780,195 687,568 573,797
Other Assets 45,759 37,243 74,446 56,349 47,611 70,046 40,807 31,296
Total Assets 1,598,680 1,504,288 1,639,560 1,691,361 1,600,940 909,222 775,797 649,186
Long Term Debt 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0
Current Liabilities 843,165 783,062 949,570 1,084,535 989,649 668,460 559,224 458,446
Share Capital 135,000 135,000 135,000 135,000 135,000 100,000 100,000 100,000
Reserves 620,515 586,226 554,990 471,826 476,291 140,762 116,573 90,740
Equity 755,515 721,226 689,990 606,826 611,291 240,762 216,573 190,740
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 325,135 324,280 470,939 510,366 40,788 32,877 43,808 38,847
Cash On Hand 80,089 55,755 133,875 217,645 285,208 19,473 36,152 33,797
Short Term Debt 125,052 109,000 110,000 119,000 174,000 173,000 138,000 123,000
Total Debt 125,052 109,000 110,000 119,000 174,000 173,000 138,000 123,000
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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