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Public company info - Precision Tsugami (China) Corporation Limited , 01651.HK
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Precision Tsugami (China) Corporation Limited, 01651.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 607,697 623,144 552,685 497,706 346,093 324,741 342,221 374,930 393,535
Investments 2,800 0 0 0 0 0 0 0 0
Current Assets 2,870,410 2,868,088 2,135,761 1,417,723 1,575,912 1,469,782 1,013,494 728,229 957,004
Other Assets 28,458 21,839 20,509 14,008 54,835 43,978 42,023 42,313 44,525
Total Assets 3,509,365 3,513,071 2,708,955 1,929,437 1,976,840 1,838,501 1,397,738 1,145,472 1,395,064
Long Term Debt 1,439 1,107 1,013 1,427 0 0 0 0 0
Other Long Term Liabilities 106,624 77,887 54,253 19,975 15,126 3,925 2,492 2,962 3,199
Current Liabilities 872,409 1,212,735 895,341 439,172 545,672 670,781 743,349 577,057 866,233
Share Capital 319,836 319,836 319,836 320,312 320,312 320,312 0 0 0
Reserves 2,209,057 1,901,506 1,438,512 1,148,551 1,095,730 843,483 651,897 565,453 525,632
Equity 2,528,893 2,221,342 1,758,348 1,468,863 1,416,042 1,163,795 651,897 565,453 525,632
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 1,055,191 1,033,543 675,419 618,849 647,303 503,542 479,875 508,136 720,581
Cash On Hand 977,572 570,931 437,654 222,098 414,902 334,518 130,833 96,093 89,091
Short Term Debt 1,719 23,728 2,279 1,560 0 0 274,529 379,829 363,770
Total Debt 3,158 24,835 3,292 2,987 0 0 274,529 379,829 363,770
Auditor's Opinion 1 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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