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Public company info - Vedan International (Holdings) Ltd. , 02317.HK

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Vedan International (Holdings) Ltd., 02317.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 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 142,793 157,226 163,180 169,509 154,145 153,680 147,654 145,584 159,147 169,987 129,332 142,831 159,747 174,667 196,049 190,281 204,168 217,726 221,770
Investments 5,013 4,174 4,702 4,903 6,020 6,119 3,555 3,350 3,365 3,393 3,490 3,042 1,008 1,230 0 3,130 3,295 3,361 3,361
Current Assets 232,650 241,191 216,447 206,320 201,668 198,715 196,873 198,921 184,870 195,073 208,568 195,438 186,261 179,730 144,289 145,146 122,850 128,244 126,968
Other Assets 3,054 3,381 4,818 5,807 7,643 9,291 10,377 8,935 9,247 9,987 11,280 12,418 14,351 15,249 17,281 21,940 17,527 18,127 19,241
Total Assets 383,510 405,972 389,147 386,539 369,476 367,805 358,459 356,790 356,629 378,440 352,670 353,729 361,367 370,876 357,619 360,497 347,840 367,458 371,340
Long Term Debt 4,736 6,466 11,297 16,804 18,392 15,697 19,491 24,190 28,613 32,696 2,074 5,267 9,946 15,259 16,222 7,552 15,621 21,336 29,706
Other Long Term Liabilities 1,634 2,103 3,170 3,594 4,563 5,103 4,943 4,915 5,408 5,986 6,526 7,442 7,815 10,766 13,200 16,532 20,665 27,064 28,186
Current Liabilities 82,357 105,685 72,663 64,871 58,794 60,323 51,442 48,479 49,158 72,659 73,913 69,620 71,985 78,675 56,546 78,503 53,838 78,796 80,393
Share Capital 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228 15,228
Reserves 279,330 276,260 286,561 285,832 272,286 271,128 270,182 266,307 260,390 253,901 256,677 257,182 256,610 249,317 253,738 239,803 237,903 225,034 217,827
Equity 294,558 291,488 301,789 301,060 287,514 286,356 285,410 281,535 275,618 269,129 271,905 272,410 271,838 264,545 268,966 255,031 253,131 240,262 233,055
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 137,680 140,527 101,648 91,665 95,828 91,102 82,868 65,282 80,037 104,775 115,202 91,096 95,338 83,193 65,596 72,496 56,170 65,520 51,993
Cash On Hand 50,359 47,810 69,744 72,158 59,400 58,445 69,645 88,497 63,520 40,954 46,773 49,954 45,518 34,536 39,614 36,286 17,706 17,282 27,987
Short Term Debt 41,981 56,633 32,030 32,572 24,859 20,469 16,026 12,740 23,113 38,857 43,085 27,952 28,127 27,875 26,375 45,600 29,857 51,982 49,947
Total Debt 46,717 63,099 43,327 49,376 43,251 36,166 35,517 36,930 51,726 71,553 45,159 33,219 38,073 43,134 42,597 53,152 45,478 73,318 79,653
Auditor's Opinion 0 1 1 1 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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