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Public company info - Texhong International Group Limited , 02678.HK

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Texhong International Group Limited, 02678.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 2008-12 2007-12 2006-12 2005-12
Fixed Assets 10,620,266 10,386,347 10,960,042 8,728,104 7,523,205 6,926,303 5,549,462 4,542,444 4,199,304 2,494,400 2,177,488 1,950,005 1,590,028 1,583,693 1,292,165 894,576 654,413
Investments 320,938 290,075 243,269 204,707 182,789 99,349 63,674 59,546 55,526 50,838 46,545 43,560 34,858 34,572 43,799 0 0
Current Assets 13,048,619 9,327,739 9,800,607 9,433,983 7,720,879 8,141,693 5,627,230 4,384,902 4,554,727 3,022,982 2,656,680 2,891,245 1,670,215 1,576,072 1,305,559 930,557 743,927
Other Assets 453,061 153,118 170,743 403,221 107,558 117,004 160,731 151,654 134,758 56,805 49,638 24,430 2,601 4,855 3,607 4,767 3,428
Total Assets 24,442,884 20,157,279 21,174,661 18,770,015 15,534,431 15,284,349 11,401,097 9,138,546 8,944,315 5,625,025 4,930,351 4,909,240 3,297,702 3,199,192 2,645,130 1,829,900 1,401,768
Long Term Debt 3,466,004 3,350,851 5,204,605 4,875,187 2,988,816 2,559,625 2,740,852 3,117,140 2,802,138 1,564,058 1,712,275 629,806 276,585 554,267 702,584 204,458 72,913
Other Long Term Liabilities 286,482 322,530 287,461 284,583 149,172 113,377 96,341 75,827 75,774 59,007 52,401 49,275 24,137 20,173 0 11,216 11,744
Current Liabilities 10,089,446 8,011,160 7,583,220 6,773,423 6,420,730 7,419,903 4,625,335 2,490,947 2,685,985 1,443,751 1,093,772 2,020,984 1,510,315 1,396,370 855,717 752,577 560,797
Share Capital 96,958 96,709 96,709 96,709 96,709 96,709 94,064 94,064 94,064 94,064 94,064 94,064 94,064 94,064 93,990 92,842 92,842
Reserves 9,941,312 7,766,558 7,376,747 6,641,928 5,813,418 5,052,012 3,817,091 3,360,568 3,286,354 2,464,282 1,977,744 2,115,035 1,392,601 1,134,318 981,761 768,807 663,472
Equity 10,038,270 7,863,267 7,473,456 6,738,637 5,910,127 5,148,721 3,911,155 3,454,632 3,380,418 2,558,346 2,071,808 2,209,099 1,486,665 1,228,382 1,075,751 861,649 756,314
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 7,386,780 4,024,398 5,327,670 5,437,350 3,764,189 2,931,297 1,893,107 1,636,261 2,280,471 1,421,525 1,288,561 1,386,851 714,655 690,026 651,899 450,722 266,662
Cash On Hand 2,695,709 2,944,223 1,852,337 1,199,740 1,554,967 1,994,409 1,940,022 1,094,197 945,751 552,285 495,314 604,697 407,902 334,582 210,388 154,284 268,830
Short Term Debt 3,893,155 3,897,997 3,489,958 2,253,378 2,567,992 3,549,669 1,671,254 352,691 221,075 206,142 143,519 609,912 707,869 522,607 225,253 308,538 278,805
Total Debt 7,359,159 7,248,848 8,694,563 7,128,565 5,556,808 6,109,294 4,412,106 3,469,831 3,023,213 1,770,200 1,855,794 1,239,718 984,454 1,076,874 927,837 512,996 351,718
Auditor's Opinion 0 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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