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Public company info - Kidztech Holdings Limited , 06918.HK
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Kidztech Holdings Limited, 06918.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 209,508 166,301 174,760 145,324 65,045
Investments 0 0 0 0 0
Current Assets 392,288 298,466 330,424 272,517 126,410
Other Assets 68,750 59,955 65,496 58,933 65,789
Total Assets 670,546 524,722 570,680 476,774 257,244
Long Term Debt 5,320 186 1,806 5,268 4,833
Other Long Term Liabilities 5,833 7,093 6,128 3,713 1,664
Current Liabilities 235,851 216,546 196,565 130,082 101,091
Share Capital 467 70 78,000 78,000 65,000
Reserves 423,075 300,827 288,181 254,011 84,656
Equity 423,542 300,897 366,181 332,011 149,656
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 50,270 65,060 31,212 32,091 22,190
Cash On Hand 133,459 117,647 189,634 159,156 31,096
Short Term Debt 158,561 145,274 143,398 96,193 52,917
Total Debt 163,881 145,460 145,204 101,461 57,750
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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