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Public company info - Golden Throat Holdings Group Co. Ltd. , 06896.HK
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Golden Throat Holdings Group Co. Ltd., 06896.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 465,718 216,325 107,331 55,621 36,923 39,601 43,360 36,374
Investments 0 0 0 0 0 0 0 0
Current Assets 1,139,803 1,172,774 1,168,974 1,295,842 1,206,733 495,866 509,608 576,185
Other Assets 21,432 96,860 85,840 80,949 57,784 32,559 37,758 32,859
Total Assets 1,626,953 1,485,959 1,362,145 1,432,412 1,301,440 568,026 590,726 645,418
Long Term Debt 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9,980 14,415 6,889 7,760 12,107 4,677 4,236 4,276
Current Liabilities 462,844 414,332 410,803 437,895 320,888 471,997 419,477 206,811
Share Capital 113 113 113 113 115 0 0 0
Reserves 1,154,016 1,057,099 944,340 986,644 968,330 91,352 167,013 434,331
Equity 1,154,129 1,057,212 944,453 986,757 968,445 91,352 167,013 434,331
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 36,488 47,006 43,433 42,623 36,759 47,853 48,319 85,790
Cash On Hand 647,436 635,278 610,242 374,596 754,664 149,289 145,505 105,702
Short Term Debt 96,123 96,000 86,000 66,000 91,691 94,780 108,000 54,500
Total Debt 96,123 96,000 86,000 66,000 91,691 94,780 108,000 54,500
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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