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Public company info - Holly Futures Co. Ltd. -H shares , 03678.HK
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Holly Futures Co. Ltd. -H shares, 03678.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 39,555 34,305 46,515 11,889 7,959 7,898 11,922 13,446 12,524 13,263
Investments 7,036 11,431 13,331 16,024 48,215 11,743 12,775 13,316 13,835 25,033
Current Assets 7,730,886 6,230,309 4,385,799 4,201,667 5,697,335 4,740,983 5,432,838 3,267,773 3,210,446 2,887,701
Other Assets 305,624 73,116 65,128 67,171 75,533 71,889 71,230 73,105 63,891 18,875
Total Assets 8,083,101 6,349,162 4,510,772 4,296,751 5,829,042 4,832,513 5,528,765 3,367,640 3,300,696 2,944,872
Long Term Debt 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 429 403 0 0
Current Liabilities 6,400,934 4,702,494 2,911,804 2,649,259 4,070,617 3,116,827 3,852,945 2,113,258 2,060,555 1,769,438
Share Capital 907,000 907,000 907,000 907,000 907,000 907,000 907,000 680,000 680,000 680,000
Reserves 775,167 739,668 691,968 740,492 851,425 808,686 768,391 573,979 560,141 495,434
Equity 1,682,167 1,646,668 1,598,968 1,647,492 1,758,425 1,715,686 1,675,391 1,253,979 1,240,141 1,175,434
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 10 48,677 41,641 0 37,606 0 0 0 0 0
Cash On Hand 4,143,642 2,894,295 2,390,421 2,483,900 912,772 1,172,487 1,155,620 1,010,509 996,285 1,080,433
Short Term Debt 142,029 21,400 35,523 0 0 0 0 70,580 0 0
Total Debt 142,029 21,400 35,523 0 0 0 0 70,580 0 0
Auditor's Opinion 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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