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Public company info - Gaodi Holdings Limited , 01676.HK
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Gaodi Holdings Limited, 01676.HK - Balance Sheet 2023-06 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 9,595 30,999 56,979 67,356 34,913 130 196 312 410
Investments 0 0 0 0 0 0 0 0 0
Current Assets 271,430 366,091 436,626 432,220 427,214 438,699 219,755 156,426 126,936
Other Assets 5,290 8,890 6,187 9,268 40,976 6,129 2,679 229 4,279
Total Assets 286,315 405,980 499,792 508,844 503,103 444,958 222,630 156,967 131,625
Long Term Debt 21,648 15,803 8,474 3,063 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0
Current Liabilities 45,222 31,185 44,901 27,950 56,099 73,981 67,044 55,929 66,431
Share Capital 10,383 9,388 8,723 8,723 8,723 8,723 0 5,800 5,800
Reserves 209,271 349,813 437,694 469,108 438,281 362,254 155,586 95,238 59,394
Equity 219,654 359,201 446,417 477,831 447,004 370,977 155,586 101,038 65,194
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 79,181 61,737 75,452 79,106 70,306 41,575 31,591 25,322 41,783
Cash On Hand 66,481 176,402 213,479 242,578 234,253 285,243 109,982 73,751 31,552
Short Term Debt 7,260 8,018 9,203 1,065 0 0 0 9,625 14,821
Total Debt 28,908 23,821 17,677 4,128 0 0 0 9,625 14,821
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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