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Public company info - CRCC High-Tech Equipment Corporation Ltd. - H Shares , 01786.HK

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CRCC High-Tech Equipment Corporation Ltd. - H Shares, 01786.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,373,520 1,405,361 959,306 995,702 947,818 947,269 1,010,673 1,072,160 1,060,849
Investments 181,208 160,914 242,230 270,758 224,214 240,422 227,395 139,731 148,239
Current Assets 5,430,343 5,536,558 5,543,680 4,828,472 5,358,166 5,069,483 2,428,263 4,260,728 2,947,071
Other Assets 339,486 294,329 722,936 745,002 572,810 480,501 564,100 322,512 388,683
Total Assets 7,324,557 7,397,162 7,468,152 6,839,934 7,103,008 6,737,675 4,230,431 5,795,131 4,544,842
Long Term Debt 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 28,430 32,909 40,593 48,580 52,351 49,526 57,904
Current Liabilities 1,872,883 1,928,618 1,944,283 1,428,710 1,529,147 1,546,990 1,288,943 3,214,841 2,571,492
Share Capital 1,519,884 1,519,884 1,519,884 1,519,884 1,519,884 1,519,884 987,984 987,984 587,984
Reserves 3,931,790 3,948,660 3,975,555 3,858,431 4,013,384 3,622,221 1,852,472 1,493,122 1,278,861
Equity 5,451,674 5,468,544 5,495,439 5,378,315 5,533,268 5,142,105 2,840,456 2,481,106 1,866,845
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 1,448,022 1,211,644 1,160,315 1,706,510 1,470,205 1,361,418 1,325,702 1,850,505 1,886,461
Cash On Hand 1,708,336 1,835,657 1,793,165 1,602,337 1,223,957 1,972,290 486,902 1,808,528 540,295
Short Term Debt 0 0 0 0 0 0 0 783,000 1,280,000
Total Debt 0 0 0 0 0 0 0 783,000 1,280,000
Auditor's Opinion 0 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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