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Public company info - Guangdong Adway Construction (Group) Holdings Company Limited-H shares , 06189.HK
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Guangdong Adway Construction (Group) Holdings Company Limited-H shares, 06189.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 47,316 50,552 56,650 61,003 75,159 83,961 80,289 87,794 95,021 104,004
Investments 0 0 0 0 0 0 0 10,704 14,781 15,282
Current Assets 71,059 1,228,990 1,984,711 2,673,467 2,475,176 1,969,436 1,442,101 1,191,888 1,187,302 714,057
Other Assets 8,495 13,873 111,392 50,047 61,108 64,987 42,910 55,623 35,974 27,866
Total Assets 126,870 1,293,415 2,152,753 2,784,518 2,611,443 2,118,384 1,565,300 1,346,009 1,333,078 861,209
Long Term Debt 0 946 1,477 1,973 0 0 0 0 65,000 0
Other Long Term Liabilities 1,412 16,239 1,557 1,629 1,701 1,774 1,847 1,255 1,302 0
Current Liabilities 756,927 932,564 1,199,591 1,502,626 1,525,012 1,216,387 779,069 870,199 894,465 569,299
Share Capital 240,931 240,931 240,931 240,931 221,050 211,050 211,050 158,287 158,287 158,287
Reserves -872,400 102,736 709,198 1,037,358 863,680 689,173 573,334 316,268 214,024 133,623
Equity -631,469 343,666 950,129 1,278,289 1,084,730 900,223 784,384 474,555 372,311 291,910
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 1,684 0 0 0 0 1,188 0
Cash On Hand 12,882 33,213 159,515 266,921 187,219 282,511 288,456 99,148 147,049 146,853
Short Term Debt 241,572 245,802 364,250 417,158 496,021 721,000 310,000 246,400 143,000 152,000
Total Debt 241,572 246,747 365,727 419,131 496,021 721,000 310,000 246,400 208,000 152,000
Auditor's Opinion 0 2 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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