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Public company info - China CITIC Financial Asset Management Co. Ltd. - H Shares , 02799.HK
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China CITIC Financial Asset Management Co. Ltd. - H Shares, 02799.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 19,165,437 21,805,534 16,010,554 10,780,574 8,974,229 6,096,980 92,206,882 4,756,945 4,358,853
Investments 670,406,535 1,139,604,796 1,211,048,095 1,341,802,573 963,465,065 106,044,836 355,693,461 230,290,730 175,830,363
Current Assets 912,405,749 202,093,972 157,496,013 222,551,749 202,910,950 395,475,951 92,206,882 54,145,557 38,317,092
Other Assets 39,489,315 341,508,104 325,532,027 295,125,386 236,619,053 358,928,651 60,413,917 119,174,046 96,527,280
Total Assets 1,641,467,036 1,705,012,406 1,710,086,689 1,870,260,282 1,411,969,297 866,546,418 600,521,142 408,367,278 315,033,588
Long Term Debt 713,967,202 761,506,427 760,995,510 773,057,262 511,308,643 295,051,782 239,965,200 136,183,443 89,799,932
Other Long Term Liabilities 156,262,466 147,920,570 175,184,328 294,458,238 260,799,288 46,794,950 159,220,199 143,720,526 130,087,146
Current Liabilities 706,980,504 632,108,927 605,301,882 620,109,920 489,780,366 405,899,084 117,803,629 75,929,154 52,575,036
Share Capital 39,070,208 39,070,208 39,070,208 39,070,208 39,070,208 39,070,208 32,695,870 25,835,870 25,835,870
Reserves -20,915,481 82,188,573 81,569,880 89,104,387 76,172,790 59,047,142 36,712,282 16,130,716 8,340,213
Equity 18,154,727 121,258,781 120,640,088 128,174,595 115,242,998 98,117,350 69,408,152 41,966,586 34,176,083
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 20,112,360 19,147,381 19,243,035 16,640,824 16,418,914 0 0 0 0
Cash On Hand 152,424,197 182,946,591 138,252,978 205,910,925 186,492,036 111,177,098 92,206,882 54,145,557 38,317,092
Short Term Debt 705,509,107 610,332,244 572,431,688 551,219,732 428,709,136 143,053,839 48,002,139 17,886,181 3,487,000
Total Debt 1,419,476,309 1,371,838,671 1,333,427,198 1,324,276,994 940,017,779 438,105,621 287,967,339 154,069,624 93,286,932
Auditor's Opinion 0 1 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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