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Public company info - Kunming Dianchi Water Treatment Co. Ltd.-H shares , 03768.HK
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Kunming Dianchi Water Treatment Co. Ltd.-H shares, 03768.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 3,523,082 3,522,729 2,788,637 2,802,573 2,308,677 1,992,136
Investments 14,833 15,074 15,257 15,101 15,222 78,829
Current Assets 3,887,669 2,257,421 1,791,125 779,456 1,296,136 1,143,180
Other Assets 2,150,671 1,646,839 1,429,792 1,006,361 1,240,904 469,783
Total Assets 9,576,255 7,442,063 6,024,811 4,603,491 4,860,939 3,683,928
Long Term Debt 3,866,542 1,764,699 1,091,625 741,995 1,170,639 288,887
Other Long Term Liabilities 340,827 285,904 197,327 116,442 115,837 41,084
Current Liabilities 1,274,465 1,490,539 1,029,658 1,245,644 1,355,148 1,062,390
Share Capital 1,029,111 1,029,111 1,029,111 720,000 720,000 360,000
Reserves 3,058,554 2,865,662 2,670,976 1,774,308 1,499,315 1,931,567
Equity 4,087,665 3,894,773 3,700,087 2,494,308 2,219,315 2,291,567
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 22,636 12,921 7,515 10,336 6,605 3,032
Cash On Hand 1,358,165 1,097,630 1,291,170 446,830 1,087,533 303,788
Short Term Debt 705,106 1,014,505 599,570 778,737 780,213 854,028
Total Debt 4,571,648 2,779,204 1,691,195 1,520,732 1,950,852 1,142,915
Auditor's Opinion 1 1 1 1 0 0

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

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