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Public company info - China Anchu Energy Storage Group Limited , 02399.HK

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China Anchu Energy Storage Group Limited, 02399.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 587,065 515,645 277,032 271,070 289,859 395,243 424,117 514,388 661,704
Investments 0 0 41,612 0 0 0 0 0 0
Current Assets 475,603 701,887 893,874 916,040 1,449,509 1,417,052 1,164,730 759,505 467,591
Other Assets 143,179 576,820 1,049,850 1,092,535 564,917 365,488 286,009 65,104 60,135
Total Assets 1,205,847 1,794,352 2,262,368 2,279,645 2,304,285 2,177,783 1,874,856 1,338,997 1,189,430
Long Term Debt 38,892 65,672 94,494 0 0 146,276 0 0 0
Other Long Term Liabilities 31,004 46,041 70,225 87,469 36,440 29,440 14,240 129,175 129,784
Current Liabilities 592,577 588,465 687,923 739,907 846,905 612,927 616,018 627,422 718,778
Share Capital 3,819 3,819 3,819 3,819 3,819 3,811 3,811 11 11
Reserves 539,555 1,090,355 1,402,340 1,448,450 1,417,121 1,385,329 1,240,787 582,389 340,857
Equity 543,374 1,094,174 1,406,159 1,452,269 1,420,940 1,389,140 1,244,598 582,400 340,868
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 56,702 28,785 44,669 52,210 58,169 63,569 57,275 48,648 64,911
Cash On Hand 199,251 488,062 624,454 577,748 953,272 656,733 379,127 89,531 66,334
Short Term Debt 471,633 440,447 434,800 482,992 606,499 348,000 345,000 357,000 406,000
Total Debt 510,525 506,119 529,294 482,992 606,499 494,276 345,000 357,000 406,000
Auditor's Opinion 1 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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