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Public company info - Ronshine China Holdings Ltd. , 03301.HK

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Ronshine China Holdings Ltd., 03301.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,869,122 2,031,171 13,928,644 12,447,945 5,858,575 1,324,611 962,454 624,643 359,008
Investments 26,346,964 20,236,364 8,500,039 6,785,913 2,729,256 2,580,738 2,356,819 609,595 273,391
Current Assets 204,359,136 191,489,969 180,468,552 150,348,594 89,415,260 30,737,465 28,075,017 17,443,584 6,837,619
Other Assets 673,565 450,534 546,643 613,823 903,825 154,056 140,471 76,707 103,777
Total Assets 233,248,787 214,208,038 203,443,878 170,196,275 98,906,916 34,796,870 31,534,761 18,754,529 7,573,795
Long Term Debt 46,936,546 44,485,178 37,709,817 47,609,990 31,683,744 6,926,063 10,999,600 4,985,700 710,000
Other Long Term Liabilities 1,915,527 2,027,669 2,445,271 3,041,401 1,479,533 0 0 0 0
Current Liabilities 133,737,711 126,406,961 127,670,432 88,783,831 42,654,317 22,798,075 19,506,115 12,229,884 5,857,019
Share Capital 15 15 14 13 12 0 0 0 0
Reserves 17,713,048 16,405,850 12,754,814 10,224,264 7,470,506 4,302,522 1,020,877 1,525,908 1,006,776
Equity 17,713,063 16,405,865 12,754,828 10,224,277 7,470,518 4,302,522 1,020,877 1,525,908 1,006,776
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 134,164,699 122,972,524 125,498,353 100,377,395 39,187,483 24,640,317 15,773,536 9,495,008 4,849,759
Cash On Hand 29,901,778 34,308,567 24,995,661 20,517,148 16,109,760 3,838,723 1,399,373 710,595 137,465
Short Term Debt 24,948,517 18,723,429 24,823,017 21,843,620 7,733,520 9,446,500 6,259,200 3,486,340 1,151,000
Total Debt 71,885,063 63,208,607 62,532,834 69,453,610 39,417,264 16,372,563 17,258,800 8,472,040 1,861,000
Auditor's Opinion 1 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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