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Public company info - China ITS (Holdings) Co. Ltd. , 01900.HK

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China ITS (Holdings) Co. Ltd., 01900.HK - Balance Sheet 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
Fixed Assets 624,502 251,158 340,559 328,213 362,188 418,873 186,899 173,944 209,915 202,043 168,111 106,323 79,742 77,759
Investments 251,675 270,781 169,131 164,196 45,033 139,439 216,939 185,590 152,700 116,351 19,750 8,544 9,442 7,695
Current Assets 2,420,122 2,933,179 3,135,130 3,512,368 4,590,632 5,498,170 4,850,480 4,823,402 4,164,426 3,121,935 3,309,455 1,665,398 1,242,016 737,028
Other Assets 186,908 492,526 460,814 328,417 349,158 328,511 501,357 613,530 642,857 501,410 236,580 237,150 239,541 237,331
Total Assets 3,483,207 3,947,644 4,105,634 4,333,194 5,347,011 6,384,993 5,755,675 5,796,466 5,169,898 3,941,739 3,733,896 2,017,415 1,570,741 1,059,813
Long Term Debt 40,250 146,250 420,843 152,000 81,200 281,200 63,000 417,951 201,194 0 0 0 0 0
Other Long Term Liabilities 4,783 8,929 24,537 19,307 9,108 20,380 31,235 50,930 51,856 35,889 36,281 21,788 11,783 18,360
Current Liabilities 1,600,790 1,797,985 1,629,565 1,959,397 3,091,945 3,957,273 3,217,932 2,657,942 2,419,442 1,633,150 1,586,208 1,042,468 888,492 638,580
Share Capital 290 290 290 290 290 290 290 289 289 283 276 216 205 205
Reserves 1,730,863 1,966,955 2,030,399 2,202,200 2,164,497 2,136,854 2,427,924 2,630,068 2,462,400 2,265,529 2,111,131 952,943 670,261 400,487
Equity 1,731,153 1,967,245 2,030,689 2,202,490 2,164,787 2,137,144 2,428,214 2,630,357 2,462,689 2,265,812 2,111,407 953,159 670,466 400,692
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 372,356 206,684 59,798 80,257 86,077 31,867 20,721 20,922 37,853 31,262 4,467 6,432 8,334 4,625
Cash On Hand 412,646 508,339 380,864 462,730 816,239 968,780 680,015 776,359 665,419 515,722 1,131,826 350,780 221,970 145,436
Short Term Debt 556,216 701,767 363,509 608,829 938,863 904,701 579,664 520,561 431,577 300,390 289,998 170,150 100,000 65,201
Total Debt 596,466 848,017 784,352 760,829 1,020,063 1,185,901 642,664 938,512 632,771 300,390 289,998 170,150 100,000 65,201
Auditor's Opinion 0 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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