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Public company info - Luzhou Xinglu Water (Group) Co. Ltd. -H Shares , 02281.HK
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Luzhou Xinglu Water (Group) Co. Ltd. -H Shares, 02281.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 145,729 52,541 50,391 50,361 53,923 38,956 62,463
Investments 57,765 57,273 53,630 53,630 53,630 37,871 26,606
Current Assets 1,500,644 793,692 872,362 683,856 408,367 280,609 202,890
Other Assets 4,111,465 2,908,331 2,288,433 1,871,290 1,543,308 1,075,888 741,367
Total Assets 5,815,603 3,811,837 3,264,816 2,659,137 2,059,228 1,433,324 1,033,326
Long Term Debt 1,628,585 452,178 313,185 365,609 239,508 34,419 39,915
Other Long Term Liabilities 485,406 414,642 313,314 236,805 200,764 170,294 149,788
Current Liabilities 1,574,134 988,106 760,401 685,450 523,699 572,626 368,700
Share Capital 859,710 859,710 859,710 664,310 600,000 248,286 184,896
Reserves 1,159,702 1,020,325 926,530 625,474 431,381 358,522 246,139
Equity 2,019,412 1,880,035 1,786,240 1,289,784 1,031,381 606,808 431,035
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 45,351 33,002 28,016 17,395 17,465 19,124 28,104
Cash On Hand 1,095,877 547,681 700,075 531,569 289,309 170,159 97,121
Short Term Debt 491,969 392,256 289,574 319,674 251,412 354,895 74,749
Total Debt 2,120,554 844,434 602,759 685,283 490,920 389,314 114,664
Auditor's Opinion 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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