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Public company info - CALB Group Co. Ltd. - H Shares , 03931.HK
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CALB Group Co. Ltd. - H Shares, 03931.HK - Balance Sheet 2021-12 2020-12 2019-12
Fixed Assets 15,894,876 9,112,476 5,344,909
Investments 1,104,966 67,884 61,917
Current Assets 18,586,078 7,570,795 4,607,428
Other Assets 3,113,528 1,548,743 1,119,587
Total Assets 38,699,448 18,299,898 11,133,841
Long Term Debt 2,902,709 358,594 482,265
Other Long Term Liabilities 920,265 265,863 952,577
Current Liabilities 9,890,350 5,066,820 3,633,200
Share Capital 1,506,457 12,768,773 6,396,732
Reserves 22,655,437 -602,729 -797,165
Equity 24,161,894 12,166,044 5,599,567
Currency Canadian Dollar Canadian Dollar Canadian Dollar
Unit
Major Items
Inventory 1,756,784 760,326 1,309,227
Cash On Hand 4,361,334 2,325,769 1,525,395
Short Term Debt 14,689 753,369 824,751
Total Debt 2,917,398 1,111,963 1,307,016
Auditor's Opinion 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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