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Public company info - China Lesso Group Holdings Ltd. , 02128.HK
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China Lesso Group Holdings Ltd., 02128.HK - Balance Sheet 2022-12 2021-12 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 16,357,130 14,710,521 11,936,160 11,009,216 12,129,188 11,195,034 9,091,441 6,330,243 5,263,614 4,452,109 3,288,261 2,470,759 1,705,918 1,302,735 734,844 626,059
Investments 13,340,772 12,472,941 12,061,276 10,152,794 3,237,381 1,632,556 831,023 117,973 75,923 237,326 284,292 161,479 0 0 0 40,700
Current Assets 23,993,045 24,351,923 19,668,591 17,731,334 14,883,327 12,148,472 10,058,684 8,232,292 7,314,832 6,398,623 5,112,903 4,506,649 3,614,638 1,955,800 1,180,933 1,211,573
Other Assets 5,261,657 2,947,804 2,861,535 1,891,453 4,386,381 2,997,563 2,214,138 1,968,615 1,865,159 1,209,649 1,097,330 652,648 308,244 240,216 213,578 169,835
Total Assets 58,952,604 54,483,189 46,527,562 40,784,797 34,636,277 27,973,625 22,195,286 16,649,123 14,519,528 12,297,707 9,782,786 7,791,535 5,628,800 3,498,751 2,129,355 2,048,167
Long Term Debt 13,248,779 10,293,989 8,818,384 2,036,937 5,586,566 5,442,119 442,407 2,175,238 2,021,105 1,607,024 1,628,783 1,674,704 154,000 882,150 52,000 88,000
Other Long Term Liabilities 1,666,958 1,518,834 1,296,674 1,126,718 871,775 674,224 493,315 230,885 138,854 136,920 87,209 96,275 62,605 59,576 11,393 0
Current Liabilities 21,447,072 20,863,603 16,058,382 20,526,746 13,105,071 8,073,791 9,721,892 4,377,548 3,809,846 3,297,820 2,038,876 1,033,191 1,407,744 1,515,037 1,641,848 1,710,889
Share Capital 135,344 135,344 135,344 135,344 135,344 135,344 135,344 135,686 135,686 134,316 132,660 131,537 131,297 352 0 0
Reserves 21,658,909 20,635,797 19,705,783 16,440,901 14,667,985 13,354,571 11,096,165 9,635,199 8,409,773 7,105,422 5,877,373 4,855,438 3,873,154 1,041,636 424,114 244,075
Equity 21,794,253 20,771,141 19,841,127 16,576,245 14,803,329 13,489,915 11,231,509 9,770,885 8,545,459 7,239,738 6,010,033 4,986,975 4,004,451 1,041,988 424,114 244,075
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,499,986 6,881,329 5,126,847 3,966,048 3,521,214 3,227,742 2,747,065 2,206,543 2,210,038 2,434,049 1,766,133 1,294,018 1,139,452 743,507 584,131 451,303
Cash On Hand 7,361,770 7,646,249 7,447,436 7,604,221 6,451,791 4,452,370 3,885,683 3,893,544 3,198,902 2,189,242 1,922,325 2,116,641 1,523,336 486,900 138,727 197,546
Short Term Debt 7,365,309 7,981,914 7,417,779 11,500,162 6,144,492 2,877,256 4,252,154 1,065,502 1,158,729 1,080,092 595,799 70,004 630,326 427,527 416,700 510,600
Total Debt 20,614,088 18,275,903 16,236,163 13,537,099 11,731,058 8,319,375 4,694,561 3,240,740 3,179,834 2,687,116 2,224,582 1,744,708 784,326 1,309,677 468,700 598,600
Auditor's Opinion 0 1 1 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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