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Public company info - Values Cultural Investment Limited , 01740.HK
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Values Cultural Investment Limited, 01740.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12
Fixed Assets 180 751 1,589 576
Investments 0 0 0 0
Current Assets 407,928 403,493 291,202 301,675
Other Assets 16,212 3,486 2,180 997
Total Assets 424,320 407,730 294,971 303,248
Long Term Debt 0 102 563 0
Other Long Term Liabilities 1,405 1,056 473 415
Current Liabilities 75,858 84,155 36,001 51,590
Share Capital 0 0 0 0
Reserves 347,057 322,417 257,934 251,243
Equity 347,057 322,417 257,934 251,243
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 98,580 203,918 130,367 74,230
Cash On Hand 14,466 11,665 30,055 115,537
Short Term Debt 19,079 43,444 448 35,561
Total Debt 19,079 43,546 1,011 35,561
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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