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Public company info - Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. - H Shares , 08115.HK

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Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. - H Shares, 08115.HK - Balance Sheet 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 2007-12 2006-12 2005-12 2004-12 2003-12 2002-12 2002-06
Fixed Assets 21,673 22,198 10,225 11,478 36,569 37,185 38,558 38,439 39,097 38,375 39,932 33,360 12,371 14,505 16,958 19,213 21,275 23,409 11,835 10,724 10,236 93,337
Investments 0 0 24,300 23,570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 151,808 142,703 54,678 55,390 65,944 70,404 82,362 80,211 84,001 81,153 73,182 25,986 23,419 24,679 39,583 51,731 63,662 44,620 56,356 37,021 35,674 253,459
Other Assets 7,868 6,994 20,152 5,246 5,532 5,715 5,898 1,870 119 122 125 128 710 726 0 0 0 0 13,590 1,636 1,440 29,708
Total Assets 181,349 171,895 109,355 95,684 108,045 113,304 126,818 120,520 123,217 119,650 113,239 59,474 36,500 39,910 56,541 70,944 0 68,029 81,781 49,381 47,350 376,504
Long Term Debt 6,880 8,153 8,568 614 0 0 7,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9,976 11,159 5,650 5,468 5,453 5,393 5,393 13,033 12,863 12,170 5,920 5,615 6,000 10,860 0 208 416 623 830 1,037 1,245 20,484
Current Liabilities 14,386 12,562 21,757 18,536 19,731 22,704 29,251 22,789 25,853 28,962 36,616 8,745 13,161 58,716 92,402 99,011 102,974 29,553 33,186 28,236 28,545 62,131
Share Capital 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 18,743 13,187 13,187 42,678
Reserves 116,954 110,874 51,124 52,527 63,026 66,420 66,650 66,333 67,403 60,108 52,304 25,974 -1,404 -48,409 -54,604 -47,018 -37,196 19,110 29,022 6,921 4,373 251,211
Equity 135,697 129,617 69,867 71,270 81,769 85,163 85,393 85,076 86,146 78,851 71,047 44,717 17,339 -29,666 -35,861 -28,275 0 37,853 47,765 20,108 17,560 293,889
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 11,640 12,518 8,391 7,954 13,889 12,151 12,641 13,646 15,648 17,511 21,209 6,065 6,598 5,485 3,273 6,521 6,976 5,724 7,275 8,011 5,293 7,406
Cash On Hand 129,640 121,001 30,596 26,505 29,668 24,642 17,512 28,499 36,211 25,267 21,833 6,756 11,770 471 559 1,201 681 790 7,074 4,166 4,732 124,351
Short Term Debt 1,604 1,430 1,520 1,172 0 0 0 2,490 0 0 0 0 0 24,650 28,650 33,730 41,480 8,550 8,550 8,550 11,900 33,000
Total Debt 8,484 9,583 10,088 1,786 0 0 7,800 2,490 0 0 0 0 0 24,650 28,650 33,730 0 8,550 8,550 8,550 11,900 33,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 0 0

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

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