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Public company info - CNNC International Ltd. , 02302.HK
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CNNC International Ltd., 02302.HK - Balance Sheet 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 2006-12 2005-12
Fixed Assets 345 373 13,161 15,048 15,715 17,781 20,533 23,002 27,068 31,500 35,473 107,855 143,557 116,004 113,454 111,932 89,946
Investments 456,076 433,394 422,069 0 0 0 0 135,715 316,077 440,877 447,747 455,142 0 0 1,483 1,438 1,386
Current Assets 136,250 184,087 711,914 382,007 501,966 566,449 382,397 399,470 452,865 729,149 708,414 723,813 679,387 490,419 116,551 130,213 105,362
Other Assets 0 0 0 213,712 210,709 207,918 205,786 274,308 198,560 194,073 199,170 185,473 171,974 7,090 9,402 13,023 14,970
Total Assets 592,671 617,854 1,147,144 610,767 728,390 792,148 608,716 832,495 994,570 1,395,599 1,390,804 1,472,283 994,918 613,513 240,890 256,606 211,664
Long Term Debt 0 0 228 0 0 0 0 0 0 0 383,606 365,819 90,279 83,284 0 17,466 2,060
Other Long Term Liabilities 218,000 0 0 0 0 0 0 0 0 345 2,369 6,437 2,627 4,025 958 983 938
Current Liabilities 40,016 308,787 811,994 44,073 182,684 250,265 38,831 41,899 47,599 430,507 13,480 149,188 44,417 56,564 50,258 45,070 33,312
Share Capital 4,892 4,892 4,892 4,892 4,892 4,892 4,892 4,892 4,892 4,892 4,892 4,292 4,292 3,792 2,200 2,200 2,200
Reserves 329,763 304,175 330,030 561,802 540,814 536,991 564,993 785,704 942,079 959,855 986,457 946,547 853,303 465,848 187,474 190,887 173,154
Equity 334,655 309,067 334,922 566,694 545,706 541,883 569,885 790,596 946,971 964,747 991,349 950,839 857,595 469,640 189,674 193,087 175,354
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 682 3,803 340,858 100,380 179,670 108,500 29,158 85,345 98,814 0 278,684 309,232 24,002 38,848 40,983 41,328 35,668
Cash On Hand 120,625 149,766 119,547 177,917 247,743 285,020 348,778 210,579 293,898 621,879 383,714 306,797 607,626 400,150 18,807 31,348 18,134
Short Term Debt 0 282,353 539,105 0 0 0 0 0 0 407,790 0 115,338 16,000 16,000 19,334 14,000 2,640
Total Debt 0 282,353 539,333 0 0 0 0 0 0 407,790 383,606 481,157 106,279 99,284 19,334 31,466 4,700
Auditor's Opinion 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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