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Public company info - Lifestyle China Group Ltd. , 02136.HK
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Lifestyle China Group Ltd., 02136.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
Fixed Assets 9,843,718 8,766,359 9,198,304 7,625,916 7,571,400 4,211,465 3,796,539 3,885,050 3,934,012 3,649,493 3,458,383
Investments 3,936,603 3,632,711 3,467,149 3,248,125 3,125,900 3,724,234 3,460,590 3,646,959 3,656,258 3,414,531 3,162,908
Current Assets 3,225,178 2,038,940 2,356,525 3,710,970 2,483,541 2,404,395 2,451,001 2,703,225 2,604,932 2,586,657 2,308,565
Other Assets 31,434 10,650 10,394 4,890 1,243,770 3,404,705 3,343,170 3,491,734 3,634,788 3,626,868 3,834,737
Total Assets 17,036,933 14,448,660 15,032,372 14,589,901 14,424,611 13,744,799 13,051,300 13,726,968 13,829,990 13,277,549 12,764,593
Long Term Debt 4,804,061 1,202,960 2,428,407 2,645,182 2,874,844 2,099,000 1,370,202 1,049,161 888,594 548,584 416,513
Other Long Term Liabilities 67,198 54,367 48,085 31,220 20,650 76,678 121,219 123,643 154,472 167,921 205,975
Current Liabilities 1,149,136 2,392,469 1,775,534 1,381,800 1,279,208 1,019,173 1,138,631 1,372,669 9,553,414 9,272,216 9,084,839
Share Capital 6,291 6,291 6,291 6,291 6,291 6,291 6,884 8,013 0 0 0
Reserves 9,392,289 9,304,502 9,328,766 9,185,072 8,972,467 9,055,978 9,059,969 9,779,135 1,913,799 2,082,707 1,974,137
Equity 9,398,580 9,310,793 9,335,057 9,191,363 8,978,758 9,062,269 9,066,853 9,787,148 1,913,799 2,082,707 1,974,137
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 93,877 109,471 102,073 1,415,812 61,685 49,574 42,555 39,549 38,090 41,798 38,044
Cash On Hand 2,823,626 1,609,097 1,858,198 1,906,907 1,585,685 1,536,381 1,280,755 2,213,069 2,291,965 2,077,991 1,752,991
Short Term Debt 85,809 1,225,447 200,521 161,245 128,479 10,000 5,000 157,510 152,980 135,929 76,860
Total Debt 4,889,870 2,428,407 2,628,928 2,806,427 3,003,323 2,109,000 1,375,202 1,206,671 1,041,574 684,513 493,373
Auditor's Opinion 0 2 2 2 2 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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