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Public company info - Taizhou Water Group Co. Ltd. - H Shares , 01542.HK
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Taizhou Water Group Co. Ltd. - H Shares, 01542.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12
Fixed Assets 2,156,875 1,301,115 970,742 761,191
Investments 125,000 59,600 50,000 25,010
Current Assets 562,179 461,660 990,756 2,090,320
Other Assets 85,274 130,802 107,946 123,748
Total Assets 2,929,328 1,953,177 2,119,444 3,000,269
Long Term Debt 1,480,242 983,086 943,266 1,328,004
Other Long Term Liabilities 80,176 33,758 26,962 5,739
Current Liabilities 466,691 290,956 667,337 1,213,543
Share Capital 200,000 150,000 150,000 149,130
Reserves 564,550 369,689 259,239 198,329
Equity 764,550 519,689 409,239 347,459
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 4,432 4,213 4,167 1,104,396
Cash On Hand 281,099 329,275 496,614 830,163
Short Term Debt 74,372 42,077 375,931 341,418
Total Debt 1,554,614 1,025,163 1,319,197 1,669,422
Auditor's Opinion 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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