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Public company info - Poly Culture Group Corporation Ltd. - H Shares , 03636.HK

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Poly Culture Group Corporation Ltd. - H Shares, 03636.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 1,585,278 820,094 819,305 665,005 596,564 543,603 408,318 315,911
Investments 1,423,151 1,483,992 1,289,048 537,953 106,485 26,955 100 100
Current Assets 10,429,806 7,910,528 7,793,433 5,723,069 4,998,375 4,765,931 2,709,354 2,624,675
Other Assets 153,427 231,494 241,805 23,374 15,577 15,404 9,130 6,718
Total Assets 13,591,662 10,446,108 10,143,591 6,949,401 5,717,001 5,351,893 3,126,902 2,947,404
Long Term Debt 1,828,780 1,058,039 300,000 174,119 67,822 0 0 0
Other Long Term Liabilities 29,846 75,901 42,714 40,922 24,452 19,215 567 314
Current Liabilities 6,813,058 4,310,307 5,009,380 2,280,499 1,585,904 1,461,678 1,591,905 1,548,556
Share Capital 246,316 246,316 246,316 246,316 246,316 246,316 165,000 165,000
Reserves 3,999,319 4,072,132 3,842,388 3,665,628 3,407,124 3,221,303 991,827 880,335
Equity 4,245,635 4,318,448 4,088,704 3,911,944 3,653,440 3,467,619 1,156,827 1,045,335
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 2,246,598 2,101,117 1,965,855 1,739,166 1,661,343 1,468,809 805,327 646,956
Cash On Hand 1,293,582 1,512,694 1,945,253 1,592,954 1,486,380 1,566,101 1,028,623 959,973
Short Term Debt 4,127,804 2,109,372 2,217,733 400,618 25,133 100,000 208,000 298,000
Total Debt 5,956,584 3,167,411 2,517,733 574,737 92,955 100,000 208,000 298,000
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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