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Public company info - Shineroad International Holdings Limited , 01587.HK
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Shineroad International Holdings Limited, 01587.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 36,989 6,954 9,211 5,561 798 717 580 821
Investments 102,795 97,235 0 0 0 0 0 0
Current Assets 409,773 429,473 411,811 374,189 326,932 241,920 197,624 171,987
Other Assets 3,289 479 551 718 691 225 102 29
Total Assets 552,846 534,141 421,573 380,468 328,421 242,862 198,306 172,837
Long Term Debt 2,225 3,807 4,888 1,445 0 40,000 40,000 0
Other Long Term Liabilities 1,750 750 858 0 0 0 0 0
Current Liabilities 97,448 115,777 78,546 74,937 54,985 59,049 58,243 97,464
Share Capital 5,681 5,681 5,681 5,681 5,681 0 0 0
Reserves 445,742 408,126 331,600 298,405 267,755 143,813 99,043 75,373
Equity 451,423 413,807 337,281 304,086 273,436 143,813 99,043 75,373
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 92,879 60,067 51,864 69,222 38,756 37,906 53,988 43,939
Cash On Hand 210,079 172,761 258,311 190,785 206,995 107,645 46,528 36,706
Short Term Debt 21,020 22,057 3,548 2,724 0 0 0 30,000
Total Debt 23,245 25,864 8,436 4,169 0 40,000 40,000 30,000
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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