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Public company info - Shanghai Dazhong Public Utilities (Group) Co. Ltd.-H shares , 01635.HK
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Shanghai Dazhong Public Utilities (Group) Co. Ltd.-H shares, 01635.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 5,613,346 5,572,443 5,595,404 5,404,728 5,271,192 4,989,738 5,055,798 4,724,829 4,457,516 4,315,390 3,853,610
Investments 7,449,927 7,586,668 7,614,347 7,187,968 7,902,383 7,538,079 6,394,795 5,476,475 4,915,939 3,783,893 3,464,266
Current Assets 8,123,895 8,459,122 9,027,764 8,734,135 6,829,494 6,108,842 6,868,801 4,728,329 2,982,156 2,215,145 1,441,724
Other Assets 1,334,519 1,627,690 1,436,601 1,936,377 2,234,096 2,585,592 2,080,607 2,080,256 1,824,955 1,618,331 1,677,428
Total Assets 22,521,687 23,245,923 23,674,116 23,263,208 22,237,165 21,222,251 20,400,001 17,009,889 14,180,566 11,932,759 10,437,028
Long Term Debt 2,857,653 2,830,231 3,742,829 2,919,520 3,034,605 4,533,407 1,920,681 1,973,207 2,029,175 1,846,234 1,769,410
Other Long Term Liabilities 1,521,469 1,572,204 1,831,336 1,692,688 1,704,454 1,735,358 1,562,873 1,550,018 1,363,966 1,193,410 1,096,432
Current Liabilities 8,462,056 9,323,088 8,139,919 8,831,101 8,305,472 6,428,480 8,613,166 5,292,242 4,008,239 3,585,647 2,856,154
Share Capital 2,952,435 2,952,435 2,952,435 2,952,435 2,952,435 2,952,435 2,952,435 2,902,705 2,467,305 1,644,870 1,644,870
Reserves 5,310,356 5,228,142 5,707,130 5,634,839 5,054,677 4,451,079 4,232,142 4,160,340 3,250,759 2,704,606 2,226,007
Equity 8,262,791 8,180,577 8,659,565 8,587,274 8,007,112 7,403,514 7,184,577 7,063,045 5,718,064 4,349,476 3,870,877
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 41,530 52,185 42,706 45,395 41,272 41,951 26,735 27,909 22,343 30,927 28,655
Cash On Hand 3,216,306 3,000,762 2,042,607 2,146,969 3,020,919 3,052,611 5,131,981 3,417,733 1,553,052 1,565,381 964,069
Short Term Debt 5,196,902 6,027,401 4,805,476 5,516,073 4,578,259 3,168,035 5,617,666 2,247,088 1,497,709 864,026 648,495
Total Debt 8,054,555 8,857,632 8,548,305 8,435,593 7,612,864 7,701,442 7,538,347 4,220,295 3,526,884 2,710,260 2,417,905
Auditor's Opinion 0 1 1 1 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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