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Public company info - Jiangxi Rimag Group Co.Ltd.-H Share , 02522.HK

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Jiangxi Rimag Group Co.Ltd.-H Share, 02522.HK - Balance Sheet 2023-12 2022-12 2021-12
Fixed Assets 901,026 889,390 1,002,400
Investments 89,401 76,593 27,032
Current Assets 620,479 733,239 847,752
Other Assets 267,752 290,196 178,548
Total Assets 1,878,658 1,989,418 2,055,732
Long Term Debt 221,246 273,932 377,553
Other Long Term Liabilities 6,114 2,151 7,303
Current Liabilities 316,184 397,096 367,621
Share Capital 338,496 338,496 338,496
Reserves 954,131 934,174 930,657
Equity 1,292,627 1,272,670 1,269,153
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 5,333 6,684 6,952
Cash On Hand 188,837 340,196 490,007
Short Term Debt 164,773 209,189 191,773
Total Debt 386,019 483,121 569,326
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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