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Public company info - China Creative Global Holdings Limited , 01678.HK
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China Creative Global Holdings Limited, 01678.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 0 740,300 801,001 943,480 1,020,896 816,750 425,071 411,624
Investments 0 0 0 210,820 0 0 0 0
Current Assets 682 1,389,366 1,143,865 999,337 1,283,554 1,457,102 1,471,753 752,494
Other Assets 0 38,258 343,121 321,360 296,211 108,815 24,803 0
Total Assets 682 2,167,924 2,287,987 2,474,997 2,600,661 2,382,667 1,921,627 1,164,118
Long Term Debt 0 8,890 129,762 138,071 0 0 0 0
Other Long Term Liabilities 0 6,133 6,133 5,377 11,386 11,517 7,087 5,406
Current Liabilities 153,472 196,046 63,860 78,084 242,747 449,677 294,833 354,235
Share Capital 171 171 164 160 155 141 141 0
Reserves -152,961 1,956,684 2,088,068 2,253,305 2,346,373 1,921,332 1,619,566 804,477
Equity -152,790 1,956,855 2,088,232 2,253,465 2,346,528 1,921,473 1,619,707 804,477
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 7,367 14,141 11,984 31,983 50,396 37,643 27,369
Cash On Hand 58 889,760 777,201 817,213 722,018 712,666 998,152 419,659
Short Term Debt 139,443 159,724 18,000 38,000 49,000 54,000 59,000 60,951
Total Debt 139,443 168,614 147,762 176,071 49,000 54,000 59,000 60,951
Auditor's Opinion 0 1 1 1 1 1 1 0

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

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