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Public company info - Shanghai XNG Holdings Limited , 03666.HK
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Shanghai XNG Holdings Limited, 03666.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 242,384 482,106 298,346 550,055 675,545 721,712 685,999 685,506 614,806 500,239 254,321 158,487
Investments 18,025 14,614 17,875 67,755 224,470 19,990 20,100 20,100 100 100 100 12,500
Current Assets 250,046 348,314 682,439 714,324 522,834 437,478 508,080 541,857 614,033 510,104 321,759 321,998
Other Assets 85,529 189,380 214,681 290,667 362,936 367,509 143,327 118,713 89,480 66,114 47,755 40,591
Total Assets 595,984 1,034,414 1,213,341 1,622,801 1,785,785 1,546,689 1,357,506 1,366,176 1,318,419 1,076,557 623,935 533,576
Long Term Debt 124,257 213,230 0 64,573 138,283 43,217 0 0 0 37,895 0 0
Other Long Term Liabilities 12,800 5,262 67,457 103,528 112,472 103,915 62,664 52,061 40,018 34,401 18,780 14,556
Current Liabilities 339,536 365,599 479,116 554,295 572,588 628,675 506,188 530,843 458,134 650,001 485,305 286,378
Share Capital 18,393 18,393 18,393 18,393 18,393 12,035 12,062 12,047 12,032 9,262 0 0
Reserves 96,539 425,333 645,867 815,194 871,938 687,864 770,098 766,629 808,235 344,998 119,850 232,642
Equity 114,932 443,726 664,260 833,587 890,331 699,899 782,160 778,676 820,267 354,260 119,850 232,642
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 16,079 22,318 17,965 34,257 37,509 54,116 45,014 49,901 58,613 46,762 21,801 10,561
Cash On Hand 128,270 172,011 413,220 457,134 253,390 169,024 269,305 324,499 416,797 179,956 92,661 80,088
Short Term Debt 131,283 141,593 189,683 348,929 203,532 291,099 236,141 203,236 156,795 129,571 80,000 60,000
Total Debt 255,540 354,823 189,683 413,502 341,815 334,316 236,141 203,236 156,795 167,466 80,000 60,000
Auditor's Opinion 1 1 1 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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