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Public company info - Ever Reach Group (Holdings) Company Limited , 03616.HK
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Ever Reach Group (Holdings) Company Limited, 03616.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 156,599 116,281 108,787 41,372 35,387
Investments 0 0 0 0 0
Current Assets 6,266,843 5,030,664 4,534,443 4,193,964 4,277,888
Other Assets 102,947 57,590 46,031 30,214 15,930
Total Assets 6,526,389 5,204,535 4,689,261 4,265,550 4,329,205
Long Term Debt 448,571 603,170 1,151,760 1,262,548 1,466,884
Other Long Term Liabilities 13,139 19,266 7,982 4,442 6,507
Current Liabilities 4,831,180 3,584,584 3,071,697 2,694,903 2,545,020
Share Capital 10,645 10,645 1 1 0
Reserves 1,205,303 967,044 443,351 295,507 227,367
Equity 1,215,948 977,689 443,352 295,508 227,367
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 5,104,128 3,890,921 3,675,992 3,077,854 3,022,500
Cash On Hand 360,897 545,430 220,534 170,676 85,140
Short Term Debt 636,960 467,340 709,712 1,053,342 637,125
Total Debt 1,085,531 1,070,510 1,861,472 2,315,890 2,104,009
Auditor's Opinion 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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