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Public company info - Qilu Expressway Company Limited-H shares , 01576.HK
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Qilu Expressway Company Limited-H shares, 01576.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 158,580 130,547 138,822 205,276 290,023
Investments 0 0 0 0 0
Current Assets 1,631,255 1,485,664 621,643 627,562 240,039
Other Assets 2,600,170 2,737,055 2,877,421 2,998,487 3,158,678
Total Assets 4,390,005 4,353,266 3,637,886 3,831,325 3,688,740
Long Term Debt 70,000 245,000 540,000 925,000 1,285,000
Other Long Term Liabilities 39,289 57,959 59,470 42,648 30,603
Current Liabilities 489,521 518,617 561,431 606,739 434,037
Share Capital 2,000,000 2,000,000 1,500,000 1,500,000 1,480,500
Reserves 1,791,195 1,531,690 976,985 731,602 435,876
Equity 3,791,195 3,531,690 2,476,985 2,231,602 1,916,376
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 2,429 1,426 1,553 6,102 4,920
Cash On Hand 1,396,168 1,006,860 415,835 367,549 55,613
Short Term Debt 175,000 265,000 285,000 375,000 230,000
Total Debt 245,000 510,000 825,000 1,300,000 1,515,000
Auditor's Opinion 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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