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Public company info - Cathay Media and Education Group Inc. , 01981.HK
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Cathay Media and Education Group Inc., 01981.HK - Balance Sheet 2019-12 2018-12 2017-12
Fixed Assets 652,577 599,599 562,576
Investments 0 0 0
Current Assets 1,088,419 1,130,567 966,542
Other Assets 27,760 163,266 165,230
Total Assets 1,768,756 1,893,432 1,694,348
Long Term Debt 32,000 0 16,346
Other Long Term Liabilities 1,561 1,859 2,157
Current Liabilities 358,442 528,155 461,504
Share Capital 0 247,627 247,627
Reserves 1,252,578 992,399 856,132
Equity 1,252,578 1,240,026 1,103,759
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 75,470 289,355 125,764
Cash On Hand 120,481 73,072 255,916
Short Term Debt 0 18,859 5,379
Total Debt 32,000 18,859 21,725
Auditor's Opinion 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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