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Public company info - Enterprise Development Holdings Ltd. , 01808.HK

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Enterprise Development Holdings Ltd., 01808.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,566 851 560 2,639 3,140 1,819 2,177 2,478 3,284 1,640 428,014 437,767 464,875 480,693 485,124
Investments 0 0 0 64,512 52,689 49,788 0 0 0 0 18,750 17,544 38,779 0 0
Current Assets 173,665 260,623 319,380 367,592 400,309 321,703 198,643 122,076 65,851 3,281,578 2,120,493 2,592,768 3,197,723 3,110,353 1,945,251
Other Assets 10,808 40,898 37,994 38,483 219,895 23,436 24,034 25,915 28,236 31,663 57,427 56,594 33,020 33,858 34,695
Total Assets 188,039 302,372 357,934 473,226 676,033 396,746 224,854 150,469 97,371 3,314,881 2,624,684 3,104,673 3,734,397 3,624,904 2,465,070
Long Term Debt 821 0 0 0 0 0 0 0 59,658 77,287 0 0 0 40,000 40,000
Other Long Term Liabilities 0 0 0 49 46 0 0 0 0 0 0 0 6,598 0 187,495
Current Liabilities 45,875 56,926 68,354 121,238 152,372 66,830 34,455 25,851 7,928 2,528,032 1,992,382 2,547,244 2,894,454 3,081,348 2,042,312
Share Capital 44,711 44,711 44,711 42,528 24,414 18,194 13,109 13,109 7,740 5,962 5,962 5,966 6,000 0 190,125
Reserves 24,917 106,788 136,359 215,057 421,123 239,567 111,643 111,509 22,045 703,600 626,340 551,463 827,345 503,556 5,138
Equity 69,628 151,499 181,070 257,585 445,537 257,761 124,752 124,618 29,785 709,562 632,302 557,429 833,345 503,556 195,263
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 937 937 1,355 2,470 954 1,239 1,239 1,569 3,122 3,321 211,477 230,525 345,551 326,045 125,195
Cash On Hand 64,766 96,620 123,248 102,333 81,803 57,501 49,337 17,267 10,338 10,675 817,542 1,368,374 1,425,380 1,309,617 934,818
Short Term Debt 18,592 28,390 27,742 30,250 48,464 11,321 5,127 16,000 0 0 1,000,977 1,422,303 1,395,899 1,790,727 970,173
Total Debt 19,413 28,390 27,742 30,250 48,464 11,321 5,127 16,000 59,658 77,287 1,000,977 1,422,303 1,395,899 1,830,727 1,010,173
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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