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Public company info - Bosideng International Holdings Ltd. , 03998.HK
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Bosideng International Holdings Ltd., 03998.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,968,381 3,146,252 2,877,841 2,444,293 1,309,040 1,064,475 1,001,481 1,121,726 1,161,072 1,210,806 1,043,570 752,624 313,382 214,482 42,481 31,339 30,825 6,656
Investments 405,279 309,798 150,901 148,868 207,497 0 0 237,013 222,456 167,585 0 0 0 0 0 0 0 0
Current Assets 14,722,039 14,736,717 12,876,571 12,469,638 11,138,157 10,958,555 10,482,633 9,457,503 9,722,882 9,857,414 9,672,764 8,719,924 8,086,612 7,491,598 7,284,141 7,851,204 3,123,799 1,492,698
Other Assets 2,846,985 3,090,949 3,050,923 2,315,954 2,428,010 2,420,132 2,634,287 1,339,366 1,382,296 1,522,387 1,496,873 1,765,193 711,687 675,735 43,088 18,928 0 0
Total Assets 20,942,684 21,283,716 18,956,236 17,378,753 15,082,704 14,443,162 14,118,401 12,155,608 12,488,706 12,758,192 12,213,207 11,237,741 9,111,681 8,381,815 7,369,710 7,901,471 3,154,624 1,499,354
Long Term Debt 2,128,969 2,227,188 2,019,599 2,146,182 0 0 0 0 993,194 2,210,514 919,098 0 0 0 0 0 127,189 0
Other Long Term Liabilities 155,444 219,986 243,834 139,807 177,959 323,032 380,277 152,427 161,646 363,165 373,454 599,398 165,759 205,698 50,000 33,000 16,086 600
Current Liabilities 6,053,902 6,610,102 5,442,073 4,690,139 4,795,859 4,337,362 4,382,897 4,550,876 3,919,967 2,807,280 3,634,987 3,286,641 1,979,191 1,362,964 723,916 779,889 2,456,151 1,119,642
Share Capital 818 817 811 806 803 803 803 622 622 622 622 622 607 607 607 622 5,797 5,400
Reserves 12,546,293 12,192,286 11,068,303 10,212,707 9,898,398 9,594,990 9,174,939 7,241,755 7,184,594 7,154,267 7,097,765 7,137,619 6,872,579 6,812,551 6,595,187 7,086,721 549,401 373,712
Equity 12,547,111 12,193,103 11,069,114 10,213,513 9,899,201 9,595,793 9,175,742 7,242,377 7,185,216 7,154,889 7,098,387 7,138,241 6,873,186 6,813,158 6,595,794 7,087,343 555,198 379,112
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,689,283 2,688,186 2,645,940 2,725,914 1,931,130 1,454,840 1,436,500 1,628,588 1,908,918 2,042,715 1,970,993 1,398,861 1,214,783 859,687 856,787 985,421 1,243,902 528,883
Cash On Hand 5,542,510 2,809,011 2,077,884 4,206,571 2,656,505 2,970,270 4,542,935 4,654,048 2,739,680 2,734,329 3,581,367 3,240,710 3,478,486 3,469,495 4,898,865 4,688,766 514,854 246,349
Short Term Debt 1,034,351 1,203,476 894,311 1,078,666 1,627,720 2,338,429 2,984,882 3,393,915 2,544,435 1,048,638 1,736,988 1,740,662 586,880 0 0 60,000 635,940 0
Total Debt 3,163,320 3,430,664 2,913,910 3,224,848 1,627,720 2,338,429 2,984,882 3,393,915 3,537,629 3,259,152 2,656,086 1,740,662 586,880 0 0 60,000 763,129 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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