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Public company info - Volcano Spring International Holdings Limited , 01715.HK
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Volcano Spring International Holdings Limited, 01715.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 24,610 30,980 32,365 35,709 7,612 7,623 8,425 9,889
Investments 1,220 7,348 17,592 7,246 4,779 4,925 3,954 0
Current Assets 167,460 150,844 195,151 260,315 250,676 167,961 106,875 115,938
Other Assets 514 1,551 1,234 1,025 5,002 1,144 967 811
Total Assets 193,804 190,723 246,342 304,295 268,069 181,653 120,221 126,638
Long Term Debt 4,444 6,329 7,386 10,383 0 0 0 0
Other Long Term Liabilities 261 0 0 0 0 0 4 0
Current Liabilities 109,193 60,246 66,005 99,070 93,316 113,143 86,816 97,897
Share Capital 12,561 12,561 12,561 12,561 12,561 1 4,270 4,270
Reserves 67,802 111,707 156,188 177,293 158,447 63,862 23,862 19,918
Equity 80,363 124,268 168,749 189,854 171,008 63,863 28,132 24,188
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 84,125 64,823 66,814 56,181 56,272 44,959 35,582 56,599
Cash On Hand 11,593 32,583 48,184 104,624 99,516 61,585 19,279 33,121
Short Term Debt 75,481 26,587 29,261 49,870 41,600 40,000 26,511 17,096
Total Debt 79,925 32,916 36,647 60,253 41,600 40,000 26,511 17,096
Auditor's Opinion 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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