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Public company info - Tongdao Liepin Group , 06100.HK

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Tongdao Liepin Group, 06100.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 257,061 230,732 184,178 175,504 55,816 51,710 59,967 55,305
Investments 204,488 187,514 143,375 145,070 124,362 6,200 11,500 7,700
Current Assets 3,218,514 1,727,859 2,984,637 2,918,514 3,423,011 872,536 688,144 250,313
Other Assets 1,244,147 2,739,819 1,137,871 948,053 20,388 11,965 14,066 7,475
Total Assets 4,924,210 4,885,924 4,450,061 4,187,141 3,623,577 942,411 773,677 320,793
Long Term Debt 104,773 80,210 62,875 59,747 0 0 0 0
Other Long Term Liabilities 18,848 26,376 43,160 28,992 0 0 0 0
Current Liabilities 1,454,427 1,583,907 1,301,442 1,020,138 796,059 554,009 709,591 499,863
Share Capital 342 341 340 339 332 31,785 2,375 1,000
Reserves 3,074,098 2,982,223 2,874,220 2,969,046 2,828,363 352,800 61,760 -180,070
Equity 3,074,440 2,982,564 2,874,560 2,969,385 2,828,695 384,585 64,135 -179,070
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 2,143,613 603,260 2,421,592 2,586,748 3,235,757 649,931 545,137 91,898
Short Term Debt 73,392 66,718 51,316 103,241 0 0 300,835 171,622
Total Debt 178,165 146,928 114,191 162,988 0 0 300,835 171,622
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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