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Public company info - Tianli International Holdings Limited , 01773.HK
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Tianli International Holdings Limited, 01773.HK - Balance Sheet 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 5,295,467 4,517,454 5,063,352 3,742,549 1,898,602 1,296,309 1,003,590 778,376
Investments 232,541 231,590 362,190 6,621 5,107 3,886 3,630 2,841
Current Assets 2,206,033 2,615,533 1,786,192 709,842 1,301,315 388,641 420,104 329,001
Other Assets 397,070 428,806 214,349 264,001 590,763 217,129 189,448 110,591
Total Assets 8,131,111 7,793,383 7,426,083 4,723,013 3,795,787 1,905,965 1,616,772 1,220,809
Long Term Debt 1,070,306 899,612 863,452 363,325 370,777 325,000 381,100 163,000
Other Long Term Liabilities 1,367,310 327,115 955,544 501,066 113,131 90,377 62,525 56,440
Current Liabilities 3,814,580 4,778,789 2,253,953 1,377,215 1,019,917 653,970 616,247 520,775
Share Capital 183,022 184,042 184,042 176,375 176,375 0 0 0
Reserves 1,668,774 1,579,934 3,128,053 2,262,608 2,082,163 812,340 538,853 467,738
Equity 1,851,796 1,763,976 3,312,095 2,438,983 2,258,538 812,340 538,853 467,738
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 18,817 3,797 9,010 3,542 3,982 3,613 1,750 1,031
Cash On Hand 931,475 1,273,258 1,563,135 631,429 1,232,997 341,394 325,651 32,047
Short Term Debt 252,062 505,133 527,533 189,669 87,851 137,300 101,900 83,500
Total Debt 1,322,368 1,404,745 1,390,985 552,994 458,628 462,300 483,000 246,500
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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