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Public company info - Hebei Yichen Industrial Group Corporation Limited-H shares , 01596.HK
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Hebei Yichen Industrial Group Corporation Limited-H shares, 01596.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 125,977 92,092 366,137 110,087 117,046 180,476 213,854
Investments 158,998 131,850 59,968 51,185 40,113 32,525 26,355
Current Assets 1,980,290 1,957,120 2,095,715 2,056,364 1,088,559 909,787 767,435
Other Assets 582,596 374,198 36,066 161,122 121,127 54,050 23,422
Total Assets 2,847,861 2,555,261 2,557,886 2,378,758 1,366,845 1,176,838 1,031,066
Long Term Debt 70,000 30,000 10,000 20,000 0 3,884 12,987
Other Long Term Liabilities 54,051 5,641 6,374 6,106 6,338 6,571 6,804
Current Liabilities 726,826 618,651 805,416 715,096 521,803 542,930 566,676
Share Capital 448,920 448,920 448,920 448,920 336,690 84,570 84,570
Reserves 1,472,880 1,381,531 1,215,727 1,188,636 502,014 536,065 357,655
Equity 1,921,800 1,830,451 1,664,647 1,637,556 838,704 620,635 442,225
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 355,230 276,649 228,431 170,935 137,459 165,679 172,859
Cash On Hand 404,072 182,042 389,605 694,260 164,287 92,765 75,010
Short Term Debt 180,625 94,810 356,900 351,410 273,055 228,140 332,342
Total Debt 250,625 124,810 366,900 371,410 273,055 232,024 345,329
Auditor's Opinion 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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