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Public company info - Cabbeen Fashion Limited , 02030.HK
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Cabbeen Fashion Limited, 02030.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
Fixed Assets 284,261 415,967 369,557 308,135 304,769 121,744 96,388 80,840 29,817 15,657 13,892 18,044
Investments 205,826 119,592 117,145 49,149 49,303 49,349 0 0 0 0 0 0
Current Assets 1,617,154 1,538,436 1,892,843 1,916,430 1,812,649 1,854,884 1,728,508 1,552,652 1,774,222 1,364,855 1,170,091 793,216
Other Assets 119,033 124,015 89,156 119,070 74,214 71,689 140,238 72,634 59,665 38,936 35,359 54,199
Total Assets 2,226,274 2,198,010 2,468,701 2,392,784 2,240,935 2,097,666 1,965,134 1,706,126 1,863,704 1,419,448 1,219,342 865,459
Long Term Debt 15,825 31,550 27,708 265,195 6,937 234,886 271,461 0 0 0 0 0
Other Long Term Liabilities 0 0 0 63 3,876 4,168 11,770 11,577 15,384 2,781 0 0
Current Liabilities 876,690 840,046 1,015,673 797,794 994,300 684,856 626,607 712,832 951,419 699,460 616,754 738,851
Share Capital 5,214 5,214 5,214 5,214 5,214 5,214 5,203 5,583 5,580 5,578 5,578 0
Reserves 1,313,331 1,297,858 1,406,775 1,316,421 1,199,527 1,112,743 1,018,653 976,134 891,321 711,629 597,010 126,608
Equity 1,318,545 1,303,072 1,411,989 1,321,635 1,204,741 1,117,957 1,023,856 981,717 896,901 717,207 602,588 126,608
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 293,778 381,575 530,955 388,293 383,716 383,578 337,052 328,813 266,765 105,024 50,367 41,025
Cash On Hand 516,851 429,794 650,814 914,791 690,070 904,913 692,468 737,353 1,011,540 986,917 897,076 283,704
Short Term Debt 353,650 285,616 265,042 96,515 356,117 52,566 16,636 127,095 220,479 101,212 90,450 136,961
Total Debt 369,475 317,166 292,750 361,710 363,054 287,452 288,097 127,095 220,479 101,212 90,450 136,961
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0

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

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