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Public company info - China Uptown Group Co. Ltd. , 02330.HK
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China Uptown Group Co. Ltd., 02330.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 2009-06 2008-06 2007-06 2006-06
Fixed Assets 16,772 16,980 19,946 108,013 112,845 19,359 19,144 17,277 208,235 205,483 193,644 218,145 273,191 205,434 195,038 183,561 75,081
Investments 4,400 74,400 84,918 0 0 0 0 0 0 0 0 0 0 0 0 14,726 0
Current Assets 701,038 1,005,091 1,078,621 1,427,603 1,269,532 1,485,345 1,637,666 1,330,934 323,458 1,115,208 1,359,277 1,088,502 959,228 41,331 66,376 130,842 106,842
Other Assets 0 0 0 0 0 3,578 0 0 228 184,465 184,471 184,477 184,483 255 17,986 273 1,987
Total Assets 722,210 1,096,471 1,183,485 1,535,616 1,382,377 1,508,282 1,656,810 1,348,211 531,921 1,505,156 1,737,392 1,491,124 1,416,902 247,020 279,400 329,402 183,910
Long Term Debt 321 21 384 0 0 0 120,000 360,000 0 179,782 311,260 534,391 0 0 12,560 0 4,680
Other Long Term Liabilities 11,661 34,224 40,599 55,841 63,436 75,874 77,161 77,535 19,004 12,092 75,086 31,579 216,738 0 0 0 0
Current Liabilities 432,151 319,043 453,925 886,276 724,546 898,380 937,286 400,796 16,106 884,235 1,020,175 438,689 548,143 235,294 236,005 212,283 149,946
Share Capital 222,157 222,157 161,569 161,569 136,015 136,015 136,015 88,424 88,424 88,424 81,232 81,232 81,232 44,031 43,987 37,100 37,100
Reserves 61,950 463,311 469,857 395,453 420,344 367,891 364,172 396,962 412,715 277,711 174,134 250,500 271,215 -32,305 -13,152 80,019 -7,816
Equity 284,107 685,468 631,426 557,022 556,359 503,906 500,187 485,386 501,139 366,135 255,366 331,732 352,447 11,726 30,835 117,119 29,284
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 597,744 856,109 829,353 1,311,519 1,138,932 1,246,411 1,441,992 1,065,571 0 749,875 1,039,944 879,016 657,885 0 0 2,923 2,459
Cash On Hand 44,624 89,356 95,709 98,676 47,245 84,727 94,405 239,352 179,013 196,668 228,991 155,804 161,514 25,873 26,711 57,551 96,765
Short Term Debt 19,050 21,949 17,393 20,560 135,960 133,539 245,079 252,415 7,018 145,603 99,357 35,936 116,873 118,757 112,552 139,520 102,710
Total Debt 19,371 21,970 17,777 20,560 135,960 133,539 365,079 612,415 7,018 325,385 410,617 570,327 116,873 118,757 125,112 139,520 107,390
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 3

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

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