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Public company info - DFZQ-H shares , 03958.HK
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DFZQ-H shares, 03958.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 3,361,290 3,113,478 3,222,024 2,237,568 2,033,609 1,844,486 1,718,155 1,536,867 1,465,749
Investments 174,972,402 5,771,194 4,453,754 4,015,263 23,916,864 29,824,137 23,781,482 10,625,747 4,642,981
Current Assets 144,703,251 279,987,544 253,461,286 219,556,535 205,598,919 180,123,084 181,951,793 95,175,132 54,593,774
Other Assets 3,562,679 2,245,226 1,834,378 1,060,307 310,596 619,380 446,132 192,377 149,961
Total Assets 326,599,622 291,117,442 262,971,442 226,869,673 231,859,988 212,411,087 207,897,562 107,530,123 60,852,465
Long Term Debt 67,985,605 62,815,750 67,987,653 57,048,968 53,670,290 41,422,376 47,566,582 13,042,728 4,399,719
Other Long Term Liabilities 5,567,993 3,090,999 2,615,242 1,384,186 3,022,026 6,077,851 12,191,606 594,863 89,333
Current Liabilities 188,902,918 164,979,549 138,356,910 116,164,067 121,666,197 123,973,035 112,763,629 75,267,034 40,585,292
Share Capital 6,993,656 6,993,656 6,993,656 6,993,656 6,993,656 6,215,452 5,281,743 4,281,743 4,281,743
Reserves 52,133,455 53,209,195 46,971,860 44,745,822 45,991,846 34,267,446 29,676,376 14,071,390 11,268,556
Equity 59,127,111 60,202,851 53,965,516 51,739,478 52,985,502 40,482,898 34,958,119 18,353,133 15,550,299
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 90,555,816 17,255,937 19,190,949 36,764,639 51,695,177 44,168,735 11,828,582 5,140,843 1,581,089
Short Term Debt 168,895,243 26,811,965 23,454,564 25,091,835 15,777,553 5,580,727 23,761,135 13,765,131 6,315,000
Total Debt 236,880,848 89,627,715 91,442,217 82,140,803 69,447,843 47,003,103 71,327,717 26,807,859 10,714,719
Auditor's Opinion 0 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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