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Public company info - Tenfu (Cayman) Holdings Co. Ltd. , 06868.HK
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Tenfu (Cayman) Holdings Co. Ltd., 06868.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 1,156,882 1,188,059 1,143,948 1,046,518 1,116,153 990,243 997,039 988,779 964,062 881,728 730,551 589,051 407,693 303,252 257,664 272,309
Investments 120,505 115,152 112,797 112,969 117,594 108,492 5,984 9,214 9,811 6,469 4,791 4,341 4,061 3,748 3,258 4,536
Current Assets 1,606,473 1,777,649 1,881,131 1,626,213 1,484,590 1,691,138 1,616,744 1,255,115 1,387,757 1,695,861 1,477,367 1,405,545 1,990,361 1,178,025 763,613 434,615
Other Assets 117,984 58,632 74,186 182,021 184,775 47,775 76,824 153,153 141,119 260,549 128,685 135,433 75,812 41,703 10,062 4,710
Total Assets 3,001,844 3,139,492 3,212,062 2,967,721 2,903,112 2,837,648 2,696,591 2,406,261 2,502,749 2,844,607 2,341,394 2,134,370 2,477,927 1,526,728 1,034,597 716,170
Long Term Debt 158,123 151,768 101,098 102,912 101,647 6,703 7,489 8,236 0 122,380 0 0 0 738 3,688 0
Other Long Term Liabilities 112,370 100,574 90,753 82,845 61,862 52,470 51,720 43,527 45,231 20,445 17,453 11,963 14,497 14,477 13,771 5,213
Current Liabilities 945,639 1,117,084 1,187,392 1,030,440 1,045,305 740,797 535,460 367,609 532,688 737,997 433,584 293,829 572,948 847,821 464,679 297,444
Share Capital 89,474 89,784 90,025 90,571 91,274 98,593 100,816 100,816 100,816 100,816 100,816 100,816 100,816 8,875 0 0
Reserves 1,696,238 1,680,282 1,742,794 1,660,953 1,603,024 1,939,085 2,001,106 1,886,073 1,824,014 1,862,969 1,789,541 1,727,762 1,789,666 654,817 552,459 413,513
Equity 1,785,712 1,770,066 1,832,819 1,751,524 1,694,298 2,037,678 2,101,922 1,986,889 1,924,830 1,963,785 1,890,357 1,828,578 1,890,482 663,692 552,459 413,513
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 1,015,959 1,063,367 1,061,873 875,976 782,635 648,687 544,194 446,060 471,382 422,758 423,691 431,437 380,026 299,173 190,937 148,636
Cash On Hand 276,927 348,443 368,380 364,999 318,151 723,620 720,665 483,098 557,646 937,588 728,252 675,741 1,191,999 454,145 146,678 21,767
Short Term Debt 523,318 703,945 656,525 624,062 559,888 343,088 172,543 94,145 251,656 477,345 121,454 104,283 324,771 398,976 256,312 143,000
Total Debt 681,441 855,713 757,623 726,974 661,535 349,791 180,032 102,381 251,656 599,725 121,454 104,283 324,771 399,714 260,000 143,000
Auditor's Opinion 0 1 1 1 1 1 1 1 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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