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Public company info - China Energy Engineering Corporation Ltd. - H Shares , 03996.HK
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China Energy Engineering Corporation Ltd. - H Shares, 03996.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 48,523,021 35,399,245 31,392,429 30,176,096 28,395,452 26,962,140 25,311,489 22,623,840
Investments 29,495,383 22,208,404 16,159,172 13,548,781 11,061,316 9,406,576 6,541,127 5,897,624
Current Assets 264,676,980 257,592,952 242,329,392 212,729,034 184,877,107 148,160,288 126,728,581 104,889,051
Other Assets 78,974,917 74,184,923 54,006,064 36,203,610 36,264,047 34,356,131 22,549,376 20,667,316
Total Assets 421,670,301 389,385,524 343,887,057 292,657,521 260,597,922 218,885,135 181,130,573 154,077,831
Long Term Debt 81,091,972 56,031,684 56,900,290 53,343,140 36,018,246 32,535,874 30,105,115 26,869,951
Other Long Term Liabilities 2,305,939 11,877,161 2,793,968 1,583,156 11,852,610 11,140,459 9,599,153 11,069,563
Current Liabilities 224,982,038 226,312,823 204,337,089 163,742,226 151,934,694 131,207,283 113,549,996 93,715,075
Share Capital 30,020,396 30,020,396 30,020,396 30,020,396 29,600,000 21,600,000 0 0
Reserves 25,124,366 20,612,288 18,933,039 14,372,896 12,375,732 6,515,913 17,082,816 12,901,492
Equity 55,144,762 50,632,684 48,953,435 44,393,292 41,975,732 28,115,913 17,082,816 12,901,492
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 61,952,599 60,554,934 54,794,914 35,802,541 28,862,314 28,257,262 26,001,035 22,045,810
Cash On Hand 49,134,726 54,795,792 51,864,347 51,813,634 48,250,759 30,651,105 27,153,693 23,038,742
Short Term Debt 36,468,360 55,956,899 49,799,513 34,602,779 39,405,376 27,469,947 22,732,431 19,595,847
Total Debt 117,560,332 111,988,583 106,699,803 87,945,919 75,423,622 60,005,821 52,837,546 46,465,798
Auditor's Opinion 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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