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Public company info - Hengdeli Holdings Ltd. , 03389.HK
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Hengdeli Holdings Ltd., 03389.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 638,726 646,121 613,359 675,825 585,079 532,368 1,598,510 1,504,559 1,445,955 1,695,467 1,251,928 921,152 904,943 626,366 556,954 318,260 251,101 96,208
Investments 488,111 576,471 487,251 400,184 168,696 398,724 259,226 121,687 127,285 138,693 897,008 529,957 55,577 36,581 31,321 28,163 4,983 5,063
Current Assets 2,339,060 2,254,781 2,459,838 3,441,497 3,904,184 3,608,601 10,038,700 9,615,876 10,309,594 9,981,439 9,810,312 9,740,058 7,622,566 4,186,251 3,581,203 3,298,072 1,968,560 1,191,571
Other Assets 59,898 54,019 68,013 123,562 262,070 263,780 686,682 956,616 961,289 1,017,723 527,038 398,297 476,320 324,971 311,297 281,096 238,982 50,662
Total Assets 3,525,795 3,531,392 3,628,461 4,641,068 4,920,029 4,803,473 12,583,118 12,198,738 12,844,123 12,833,322 12,486,286 11,589,464 9,059,406 5,174,169 4,480,775 3,925,591 2,463,626 1,343,504
Long Term Debt 31,464 39,033 49,014 146,576 83,323 84,282 1,034,065 2,840,904 2,668,413 2,696,149 561,540 2,202,341 2,317,123 321,846 715,831 994,558 22,070 0
Other Long Term Liabilities 0 454 2,325 1,956 1,608 1,338 143,478 130,056 116,409 220,987 196,259 34,669 41,442 35,956 17,998 139,553 136,474 100,076
Current Liabilities 274,497 219,442 137,312 510,949 387,409 284,155 5,039,126 2,687,421 3,430,673 3,732,020 5,814,645 4,021,787 2,055,160 1,692,290 1,414,926 809,109 832,996 548,788
Share Capital 21,254 21,516 22,337 22,337 22,337 22,429 22,841 22,841 22,920 22,935 21,285 21,309 21,302 19,909 12,903 12,927 12,927 10,828
Reserves 3,140,286 3,183,082 3,344,357 3,872,278 4,347,114 4,354,075 5,723,456 5,907,946 5,960,084 5,576,299 5,435,579 4,869,517 4,295,113 2,846,736 2,082,895 1,772,571 1,459,159 683,812
Equity 3,161,540 3,204,598 3,366,694 3,894,615 4,369,451 4,376,504 5,746,297 5,930,787 5,983,004 5,599,234 5,456,864 4,890,826 4,316,415 2,866,645 2,095,798 1,785,498 1,472,086 694,640
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 237,768 597,505 653,106 1,309,758 1,403,251 1,381,603 5,607,412 6,376,350 6,612,693 6,328,722 5,569,961 4,521,297 3,197,859 2,404,237 2,446,734 1,666,976 1,262,382 662,142
Cash On Hand 1,322,888 934,813 1,241,863 1,713,284 2,189,214 1,632,892 2,791,572 1,910,351 2,081,065 2,285,922 2,871,239 3,967,727 3,419,807 1,190,951 684,507 1,070,663 375,183 272,527
Short Term Debt 67,601 58,699 14,570 263,680 60,429 24,838 3,350,470 704,374 1,069,836 1,354,737 3,621,798 2,089,131 1,076,649 823,878 760,122 245,346 387,814 314,000
Total Debt 99,065 97,732 63,584 410,256 143,752 109,120 4,384,535 3,545,278 3,738,249 4,050,886 4,183,338 4,291,472 3,393,772 1,145,724 1,475,953 1,239,904 409,884 314,000
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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