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Public company info - China Tianrui Automotive Interiors Co. Ltd , 06162.HK
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China Tianrui Automotive Interiors Co. Ltd, 06162.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 128,983 114,501 82,695 75,144 75,436
Investments 0 0 0 0 0
Current Assets 368,727 204,926 204,504 207,469 160,487
Other Assets 24,842 19,566 24,721 24,175 13,436
Total Assets 522,552 338,993 311,920 306,788 249,359
Long Term Debt 6,378 15,359 15,000 8,000 0
Other Long Term Liabilities 2,347 2,572 4,797 905 930
Current Liabilities 283,108 205,615 255,539 125,111 100,638
Share Capital 17,522 13,216 0 0 0
Reserves 213,197 102,231 36,584 172,772 147,791
Equity 230,719 115,447 36,584 172,772 147,791
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 60,814 27,252 29,372 19,270 15,063
Cash On Hand 59,948 33,385 38,665 13,300 7,742
Short Term Debt 74,698 37,449 78,088 40,500 38,500
Total Debt 81,076 52,808 93,088 48,500 38,500
Auditor's Opinion 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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