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Public company info - Xinghua Port Holdings Ltd. , 01990.HK

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Xinghua Port Holdings Ltd., 01990.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 1,332,058 1,006,361 1,037,300 1,058,452 1,070,989 1,090,174
Investments 24,885 22,768 26,489 26,974 26,443 24,682
Current Assets 215,969 211,308 219,847 187,850 142,476 180,985
Other Assets 122,374 382,140 384,957 393,987 403,934 401,787
Total Assets 1,695,286 1,622,577 1,668,593 1,667,263 1,643,842 1,697,628
Long Term Debt 563,730 482,375 552,375 660,875 744,375 786,360
Other Long Term Liabilities 29,581 27,958 25,583 23,953 20,473 17,176
Current Liabilities 162,899 222,694 262,234 728,746 702,216 815,993
Share Capital 597,659 597,659 555,556 0 0 0
Reserves 257,720 211,381 192,414 111,207 49,864 -35,255
Equity 855,379 809,040 747,970 111,207 49,864 -35,255
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 1,480 1,244 1,014 936 1,143 1,306
Cash On Hand 141,707 105,068 87,403 64,477 20,184 53,952
Short Term Debt 17,904 97,000 72,000 68,500 52,625 109,265
Total Debt 581,634 579,375 624,375 729,375 797,000 895,625
Auditor's Opinion 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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