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Public company info - Golden Eagle Retail Group Ltd. , 03308.HK

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Golden Eagle Retail Group Ltd., 03308.HK - Balance Sheet 2022-12 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 10,427,988 10,850,588 11,107,452 10,945,266 12,916,301 12,764,656 11,303,219 10,725,526 8,229,361 6,045,069 5,412,368 5,317,918 3,635,088 2,856,932 2,434,261 1,878,073 1,392,190 957,922
Investments 2,927,505 2,935,943 2,698,328 2,810,129 662,299 747,666 1,114,592 1,102,391 650,838 667,879 703,697 320,237 89,618 11,594 26,348 76,864 24,966 0
Current Assets 12,171,840 11,045,987 10,108,601 9,009,664 10,412,019 11,375,372 9,281,003 7,762,794 6,500,438 6,779,378 6,013,375 4,383,379 3,196,686 2,568,146 2,271,731 1,885,618 1,228,102 997,115
Other Assets 124,685 129,659 168,722 177,212 245,781 144,184 194,576 238,189 1,239,386 1,611,687 1,657,136 1,321,051 1,062,941 546,705 50,284 86,021 369,988 78,467
Total Assets 25,652,018 24,962,177 24,083,103 22,942,271 24,236,400 25,031,878 21,893,390 19,828,900 16,620,023 15,104,013 13,786,576 11,342,585 7,984,333 5,983,377 4,782,624 3,926,576 3,015,246 2,033,504
Long Term Debt 4,455,936 6,599,451 3,008,882 6,502,472 6,630,332 3,945,156 9,257,443 3,042,754 2,419,569 4,494,280 2,131,735 0 0 0 0 819,968 796,828 280,000
Other Long Term Liabilities 1,063,443 1,039,238 987,364 910,148 828,236 632,386 519,434 433,187 157,441 130,265 149,876 124,961 94,706 69,960 53,686 53,068 48,113 46,405
Current Liabilities 10,749,253 8,686,940 12,295,493 8,575,684 10,458,403 14,273,493 7,069,405 11,244,275 8,598,118 5,233,022 6,207,326 6,647,862 4,209,451 2,994,866 3,071,041 1,717,061 1,221,522 1,333,986
Share Capital 175,146 175,146 175,146 176,832 176,865 176,368 176,456 177,532 185,282 189,294 196,822 197,577 197,489 197,415 182,661 187,063 187,029 157,550
Reserves 9,105,451 8,373,013 7,526,146 6,678,364 6,030,906 5,886,176 4,856,297 4,911,981 5,254,836 5,054,963 5,098,147 4,369,201 3,482,687 2,721,136 1,475,236 1,149,416 761,754 215,563
Equity 9,280,597 8,548,159 7,701,292 6,855,196 6,207,771 6,062,544 5,032,753 5,089,513 5,440,118 5,244,257 5,294,969 4,566,778 3,680,176 2,918,551 1,657,897 1,336,479 948,783 373,113
Currency Renminbi 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 2,642,234 2,556,645 2,517,823 2,386,608 2,783,338 3,187,295 2,854,922 1,999,022 473,873 354,530 398,536 304,366 212,632 156,332 97,405 66,979 75,120 64,795
Cash On Hand 7,889,918 7,677,503 6,698,407 5,193,349 5,443,930 6,634,545 5,611,811 4,139,436 3,110,830 1,691,912 2,867,439 2,926,474 2,346,065 2,289,950 2,090,574 1,747,906 1,099,234 219,568
Short Term Debt 2,943,347 134,564 3,815,064 284,295 1,715,846 4,799,852 170,696 5,269,086 3,126,443 0 1,078,986 1,484,371 458,427 269,033 852,806 0 0 651,800
Total Debt 7,399,283 6,734,015 6,823,946 6,786,767 8,346,178 8,745,008 9,428,139 8,311,840 5,546,012 4,494,280 3,210,721 1,484,371 458,427 269,033 852,806 819,968 796,828 931,800
Auditor's Opinion 1 1 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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