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Public company info - Ozner Water International Holding Ltd. , 02014.HK
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Ozner Water International Holding Ltd., 02014.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,431,325 1,689,524 2,976,261 947,784 865,937 776,116 804,341 473,085 817,307 471,248
Investments 388,410 388,410 418,297 688,382 238,626 0 0 0 0 0
Current Assets 1,855,281 1,941,498 2,562,432 2,363,496 1,666,681 1,151,528 973,646 800,561 358,323 296,141
Other Assets 980,038 980,038 816,568 2,575,031 3,015,356 1,760,878 1,531,408 1,176,387 134,075 95,129
Total Assets 4,655,054 4,999,470 6,773,558 6,574,693 5,786,600 3,688,522 3,309,395 2,450,033 1,309,706 862,518
Long Term Debt 300,000 300,000 341,139 972,183 1,011,508 566,999 305,914 0 0 0
Other Long Term Liabilities 31,648 31,648 33,029 49,696 42,502 6,206 6,482 6,485 6,584 7,124
Current Liabilities 4,621,646 4,559,946 4,249,746 2,242,008 1,651,788 891,671 1,045,230 547,728 969,579 674,764
Share Capital 17,255 17,255 17,255 17,284 16,554 13,757 13,802 13,928 0 0
Reserves -362,215 25,754 2,042,424 3,124,421 2,916,457 2,205,527 1,937,967 1,881,892 333,542 180,630
Equity -344,960 43,009 2,059,679 3,141,705 2,933,011 2,219,284 1,951,769 1,895,820 333,542 180,630
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 175,595 195,105 337,917 345,568 308,781 164,231 191,537 90,494 36,891 38,800
Cash On Hand 8 168 251,658 330,909 275,759 529,330 518,407 309,770 221,359 169,198
Short Term Debt 2,677,170 2,656,487 2,709,263 993,974 424,359 196,310 142,006 0 212,717 0
Total Debt 2,977,170 2,956,487 3,050,402 1,966,157 1,435,867 763,309 447,920 0 212,717 0
Auditor's Opinion 0 0 2 1 1 1 1 1 0 0

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

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