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Public company info - China XLX Fertiliser Ltd. , 01866.HK
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China XLX Fertiliser Ltd., 01866.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 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
Fixed Assets 21,870,893 20,844,535 19,038,051 16,140,795 11,554,560 9,000,522 8,607,583 8,201,521 8,013,765 6,907,271 4,735,403 3,019,025 2,542,168 2,414,545 2,302,013 1,616,011 974,266 216,780
Investments 137,621 114,026 102,351 101,119 23,701 101,865 6,708 6,708 7,500 13,298 7,500 7,500 0 21,778 0 0 0 0
Current Assets 5,583,388 6,230,887 5,771,319 4,179,123 3,677,302 2,982,218 2,616,439 2,066,675 2,251,889 2,136,899 1,644,221 1,140,165 1,290,827 665,075 530,837 515,383 747,464 346,450
Other Assets 1,541,594 677,728 596,946 534,055 1,235,302 1,570,691 675,032 645,091 562,130 531,001 915,760 950,527 354,700 93,958 77,707 350,510 110,744 15,820
Total Assets 29,133,496 27,867,176 25,508,667 20,955,092 16,490,865 13,655,296 11,905,762 10,919,995 10,835,284 9,588,469 7,302,884 5,117,217 4,187,695 3,195,356 2,910,557 2,481,904 1,832,474 579,050
Long Term Debt 7,239,107 6,798,955 5,283,761 5,727,149 4,218,967 3,286,272 3,515,515 4,276,636 4,368,783 4,045,109 3,087,832 1,679,485 1,067,091 1,023,411 835,152 522,974 90,348 120,094
Other Long Term Liabilities 939,810 959,638 875,323 246,202 254,714 169,217 241,896 332,347 229,392 86,683 83,640 74,555 56,219 35,071 91,867 44,217 0 0
Current Liabilities 10,443,581 10,540,755 11,386,489 8,557,367 6,295,504 5,287,008 4,498,397 3,028,051 3,236,092 2,783,221 1,617,561 1,034,745 1,002,708 547,384 508,895 463,807 571,233 392,292
Share Capital 1,457,380 1,493,096 1,194,686 1,194,686 1,194,686 1,194,686 872,579 881,124 881,124 881,124 881,124 836,671 836,671 836,671 836,671 836,671 836,671 1
Reserves 6,230,170 5,393,107 4,500,170 3,335,747 3,040,555 2,727,128 2,494,096 2,154,663 2,119,893 1,793,831 1,630,156 1,484,531 1,225,006 752,819 637,972 614,235 334,222 66,663
Equity 7,687,550 6,886,203 5,694,856 4,530,433 4,235,241 3,921,814 3,366,675 3,035,787 3,001,017 2,674,955 2,511,280 2,321,202 2,061,677 1,589,490 1,474,643 1,450,906 1,170,893 66,664
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,596,661 1,699,459 1,607,385 992,149 983,604 1,066,853 715,038 449,505 453,921 340,638 261,377 432,366 593,114 353,922 221,911 234,965 178,525 118,006
Cash On Hand 1,838,631 2,041,428 1,636,961 1,388,076 1,383,794 494,701 522,347 739,155 979,239 1,125,102 946,774 490,510 524,098 181,553 160,969 200,114 510,318 170,202
Short Term Debt 4,472,694 5,859,304 6,602,976 4,183,003 3,402,056 2,824,952 2,270,862 980,906 890,168 429,410 434,983 472,000 541,000 200,000 110,000 145,000 287,000 110,675
Total Debt 11,711,801 12,658,259 11,886,737 9,910,152 7,621,023 6,111,224 5,786,377 5,257,542 5,258,951 4,474,519 3,522,815 2,151,485 1,608,091 1,223,411 945,152 667,974 377,348 230,769
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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