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Public company info - China Treasures New Materials Group Ltd. , 02439.HK
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China Treasures New Materials Group Ltd., 02439.HK - Balance Sheet 2021-12 2020-12 2019-12
Fixed Assets 46,400 43,269 45,191
Investments 0 0 0
Current Assets 177,990 182,775 113,060
Other Assets 1,132 5,428 1,189
Total Assets 225,522 231,472 159,440
Long Term Debt 4,341 1,051 206
Other Long Term Liabilities 3,329 3,818 4,307
Current Liabilities 76,906 58,225 43,872
Share Capital 0 0 0
Reserves 140,946 168,378 111,055
Equity 140,946 168,378 111,055
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 13,980 31,639 30,876
Cash On Hand 90,428 97,895 34,045
Short Term Debt 43,436 45,001 30,159
Total Debt 47,777 46,052 30,365
Auditor's Opinion 0 0 0

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

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