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Public company info - Honworld Group Ltd. , 02226.HK

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Honworld Group Ltd., 02226.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 322,948 333,346 1,117,123 1,010,516 938,404 810,088 629,556 501,493 178,966 131,469
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 863,260 857,280 2,514,641 2,228,917 2,030,689 1,964,496 1,525,629 1,404,009 524,180 322,814
Other Assets 7,558 17,081 351,356 472,038 446,661 389,549 143,481 30,964 25,523 23,914
Total Assets 1,193,766 1,207,707 3,983,120 3,711,471 3,415,754 3,164,133 2,298,666 1,936,466 728,669 478,197
Long Term Debt 65,690 86,523 106,673 97,962 62,254 71,723 74,415 109,000 0 10,000
Other Long Term Liabilities 106,090 139,214 167,740 163,771 159,771 156,107 19,266 13,435 13,613 9,459
Current Liabilities 2,339,880 1,982,464 1,347,733 1,245,808 1,159,890 1,034,294 781,654 559,627 418,730 325,628
Share Capital 1,767 1,767 1,767 1,767 1,767 1,767 1,584 1,584 31 31
Reserves -1,319,661 -1,002,261 2,359,207 2,202,163 2,032,072 1,900,242 1,421,747 1,252,820 296,295 133,079
Equity -1,317,894 -1,000,494 2,360,974 2,203,930 2,033,839 1,902,009 1,423,331 1,254,404 296,326 133,110
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 653,611 684,926 1,403,731 1,276,502 1,189,931 1,088,440 945,469 830,488 326,652 114,598
Cash On Hand 32,220 8,673 477,146 414,847 519,940 520,199 188,922 218,466 44,011 2,231
Short Term Debt 1,694,722 1,408,963 918,141 932,762 892,555 777,264 570,345 308,760 233,000 206,400
Total Debt 1,760,412 1,495,486 1,024,814 1,030,724 954,809 848,987 644,760 417,760 233,000 216,400
Auditor's Opinion 2 2 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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