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Public company info - Cosmo Lady (China) Holdings Co. Ltd. , 02298.HK
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Cosmo Lady (China) Holdings Co. Ltd., 02298.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,031,924 649,588 652,320 635,037 540,470 364,890 271,012 244,356
Investments 462,317 332,284 45,507 20,590 17,590 0 0 0
Current Assets 2,513,726 4,294,956 3,729,410 3,019,286 2,716,499 2,324,689 972,423 799,880
Other Assets 332,072 139,372 109,257 104,473 208,208 79,292 63,661 46,332
Total Assets 4,340,039 5,416,200 4,536,494 3,779,386 3,482,767 2,768,871 1,307,096 1,090,568
Long Term Debt 471,070 0 211,260 200,000 0 0 0 0
Other Long Term Liabilities 2,165 13,734 16,869 1,601 1,778 0 0 0
Current Liabilities 1,314,192 1,339,861 952,252 883,956 842,127 531,339 619,539 484,245
Share Capital 140,312 140,755 133,792 117,320 117,320 117,320 420,000 103,172
Reserves 2,396,311 3,906,794 3,222,321 2,576,509 2,521,542 2,120,212 267,557 503,151
Equity 2,536,623 4,047,549 3,356,113 2,693,829 2,638,862 2,237,532 687,557 606,323
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 679,845 1,164,933 1,111,959 1,150,679 800,377 638,606 404,356 327,322
Cash On Hand 854,794 1,506,018 1,515,140 809,178 960,074 1,080,562 306,252 209,870
Short Term Debt 349,147 183,960 11,820 0 0 0 0 27,000
Total Debt 820,217 183,960 223,080 200,000 0 0 0 27,000
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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