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Public company info - Tian Shan Development (Holding) Ltd. , 02118.HK
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Tian Shan Development (Holding) Ltd., 02118.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 1,387,755 1,423,186 1,881,061 1,282,253 1,206,863 1,256,019 1,183,131 1,077,258 768,464 442,218 181,192 19,928 13,957 22,197
Investments 845,543 862,102 2,450 0 0 0 0 0 0 0 0 0 0 0
Current Assets 25,313,025 27,572,559 26,323,123 21,627,691 16,528,658 11,105,855 8,652,323 7,199,090 5,164,953 4,570,720 3,397,387 2,626,230 2,200,123 1,875,693
Other Assets 158,498 117,291 78,947 67,423 43,991 55,828 28,870 34,178 24,594 16,213 37,341 30,591 12,309 18,615
Total Assets 27,704,821 29,975,138 28,285,581 22,977,367 17,779,512 12,417,702 9,864,324 8,310,526 5,958,011 5,029,151 3,615,920 2,676,749 2,226,389 1,916,505
Long Term Debt 3,259,203 3,603,227 4,295,824 5,086,217 3,207,924 1,472,256 1,758,212 1,551,967 721,795 501,475 421,980 163,000 481,550 61,770
Other Long Term Liabilities 269,378 249,670 202,203 149,755 135,607 110,122 104,939 74,673 66,259 45,164 29,233 19,400 12,657 0
Current Liabilities 21,962,837 23,881,952 21,372,358 15,448,982 12,263,072 8,722,456 6,002,453 4,935,953 3,663,652 3,148,047 2,036,149 1,926,320 1,294,177 1,547,208
Share Capital 87,195 87,186 87,186 87,186 87,186 87,186 86,738 86,731 86,731 86,731 86,731 160 160 160
Reserves 2,050,800 2,140,162 2,306,453 2,178,841 2,085,723 2,025,682 1,911,982 1,661,202 1,419,574 1,247,734 1,041,827 567,869 437,845 307,367
Equity 2,137,995 2,227,348 2,393,639 2,266,027 2,172,909 2,112,868 1,998,720 1,747,933 1,506,305 1,334,465 1,128,558 568,029 438,005 307,527
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 19,599,965 20,440,708 19,127,324 14,233,093 10,007,133 6,914,364 6,051,430 3,841,842 3,550,312 3,386,255 2,628,568 2,085,709 1,862,250 1,318,589
Cash On Hand 1,577,500 2,908,760 2,618,226 3,212,392 3,183,052 1,656,648 651,759 709,265 666,375 214,213 419,181 239,076 196,422 233,710
Short Term Debt 3,322,255 3,962,415 4,058,424 2,359,349 2,026,460 1,479,695 1,804,390 715,632 993,605 362,275 243,300 576,739 323,954 677,558
Total Debt 6,581,458 7,565,642 8,354,248 7,445,566 5,234,384 2,951,951 3,562,602 2,267,599 1,715,400 863,750 665,280 739,739 805,504 739,328
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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