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Public company info - Tu Yi Holding Company Limited , 01701.HK

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Tu Yi Holding Company Limited, 01701.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12
Fixed Assets 204,324 194,222 133,864 107,028
Investments 4,000 0 0 0
Current Assets 135,696 68,406 62,291 119,162
Other Assets 13,101 15,380 15,558 15,805
Total Assets 357,121 278,008 211,713 241,995
Long Term Debt 60,060 56,804 16,774 18,540
Other Long Term Liabilities 4,959 4,358 5,052 4,371
Current Liabilities 39,450 93,290 75,530 121,647
Share Capital 8,797 0 0 0
Reserves 241,654 120,953 111,186 90,107
Equity 250,451 120,953 111,186 90,107
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 1,707 750 838 329
Cash On Hand 79,713 13,057 30,901 73,270
Short Term Debt 6,795 54,417 53,518 86,231
Total Debt 66,855 111,221 70,292 104,771
Auditor's Opinion 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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