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Public company info - China Weaving Materials Holdings Ltd. , 03778.HK
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China Weaving Materials Holdings Ltd., 03778.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 1,032,613 1,082,457 1,092,147 1,106,576 1,084,908 539,388 575,208 492,786 400,332 381,436 378,079 382,331
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 433,748 408,542 405,897 359,968 312,129 282,512 203,451 191,034 302,270 299,432 229,655 236,174
Other Assets 20,718 65,741 67,444 81,761 111,174 37,288 38,171 41,425 25,016 44,332 27,966 12,721
Total Assets 1,487,079 1,556,740 1,565,488 1,548,305 1,508,211 859,188 816,830 725,245 727,618 725,200 635,700 631,226
Long Term Debt 47,228 74,176 65,340 133,278 121,546 15,000 0 7,000 2,833 24,573 37,415 0
Other Long Term Liabilities 40,459 44,867 27,419 69,500 20,922 8,414 11,100 10,444 6,564 6,714 6,864 7,014
Current Liabilities 833,204 816,176 931,240 851,983 902,148 402,886 392,969 307,928 309,816 480,554 409,818 465,901
Share Capital 101,989 101,989 101,989 101,989 101,989 92,875 82,899 82,899 81,885 148,820 148,820 148,820
Reserves 466,920 490,170 409,861 359,568 344,722 340,013 329,862 316,974 326,520 64,539 32,783 9,491
Equity 568,909 592,159 511,850 461,557 446,711 432,888 412,761 399,873 408,405 213,359 181,603 158,311
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 205,787 249,100 244,793 137,153 141,182 80,360 102,075 60,277 44,611 115,705 96,657 67,087
Cash On Hand 169,892 117,839 104,072 155,514 97,436 173,393 77,370 108,141 238,851 143,123 88,965 132,422
Short Term Debt 442,196 390,987 462,649 504,687 575,106 280,535 207,986 210,827 233,036 313,988 240,573 90,359
Total Debt 489,424 465,163 527,989 637,965 696,652 295,535 207,986 217,827 235,869 338,561 277,988 90,359
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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