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Public company info - Perennial Energy Holdings Limited , 02798.HK
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Perennial Energy Holdings Limited, 02798.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 1,897,205 1,512,740 1,167,790 876,336 547,032 446,872 388,069 386,240
Investments 51,500 51,600 52,700 52,730 0 0 0 0
Current Assets 1,151,253 676,770 461,288 502,613 682,441 482,813 245,221 247,698
Other Assets 980,046 996,511 993,630 245,662 169,628 163,687 164,707 150,163
Total Assets 4,080,004 3,237,621 2,675,408 1,677,341 1,399,101 1,093,372 797,997 784,101
Long Term Debt 91,299 303,575 294,028 40,736 0 0 0 0
Other Long Term Liabilities 75,025 439,880 356,012 35,347 4,097 13,941 4,247 3,485
Current Liabilities 1,451,037 726,422 506,240 391,014 402,781 619,008 516,742 585,872
Share Capital 14,136 14,136 14,136 14,136 14,136 0 0 52,133
Reserves 2,448,507 1,753,608 1,504,992 1,196,108 978,087 245,596 122,695 105,186
Equity 2,462,643 1,767,744 1,519,128 1,210,244 992,223 245,596 122,695 157,319
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 49,444 51,159 29,379 17,268 20,903 20,421 7,036 27,857
Cash On Hand 202,057 180,854 139,603 243,312 351,182 33,169 35,457 2,287
Short Term Debt 697,247 222,266 127,688 214,630 208,617 191,016 84,031 139,416
Total Debt 788,546 525,841 421,716 255,366 208,617 191,016 84,031 139,416
Auditor's Opinion 0 1 1 1 1 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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