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Public company info - Zhejiang Yongan Rongtong Holdings Co. Ltd. - H Shares , 08211.HK

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Zhejiang Yongan Rongtong Holdings Co. Ltd. - H Shares, 08211.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
Fixed Assets 111,874 118,173 124,890 132,005 98,675 102,940 104,387 104,799 100,038 103,696 108,311 125,635 140,974 201,463 226,288 241,935 254,662 270,473 282,579 283,207
Investments 33,088 66,546 71,330 80,550 25,764 73,807 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 100,929 92,168 97,087 118,166 216,571 202,266 280,463 272,178 245,558 232,388 146,770 138,466 100,929 111,367 180,318 442,019 429,624 446,228 499,935 570,348
Other Assets 0 0 0 1,230 26,680 7,498 6,456 6,644 6,832 7,020 7,208 7,443 7,584 11,022 11,295 11,568 11,841 65,249 69,827 0
Total Assets 245,891 276,887 293,307 331,951 367,690 386,511 391,306 383,621 352,428 343,104 262,289 271,544 249,487 323,852 417,901 695,522 696,127 781,950 852,341 853,555
Long Term Debt 14,951 18,253 16,236 38,472 32,543 26,537 16,948 0 0 0 0 0 0 0 0 40,000 70,000 98,000 78,000 141,230
Other Long Term Liabilities 14,612 8,473 12,110 11,565 11,451 11,085 10,669 229,875 199,331 172,875 151,299 127,885 0 0 0 5,436 6,309 5,852 6,870 12,392
Current Liabilities 43,295 28,990 26,705 34,612 29,467 52,018 54,685 58,631 49,489 61,800 48,715 66,519 689,784 661,288 662,184 377,932 352,825 415,588 556,563 491,178
Share Capital 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 106,350 83,800 83,800
Reserves 66,683 114,821 131,906 140,952 187,879 190,521 202,654 -11,235 -2,742 2,079 -44,075 -29,210 -546,647 -443,786 -350,633 165,804 160,643 156,160 127,108 124,955
Equity 173,033 221,171 238,256 247,302 294,229 296,871 309,004 95,115 103,608 108,429 62,275 77,140 -440,297 -337,436 -244,283 272,154 266,993 262,510 210,908 208,755
Currency 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
Major Items
Inventory 19,044 27,971 35,508 43,273 29,246 27,843 38,826 26,836 27,221 14,333 10,753 9,977 42,159 59,077 59,868 168,362 106,671 89,432 55,465 30,510
Cash On Hand 46,981 30,968 31,635 46,896 153,425 136,451 203,551 195,260 127,865 168,883 43,253 31,269 1,706 4,339 48,764 135,939 191,263 290,985 381,306 388,153
Short Term Debt 18,775 0 0 0 0 6,426 3,776 0 0 0 0 0 121,680 366,719 393,650 254,950 259,490 352,458 459,006 411,596
Total Debt 33,726 18,253 16,236 38,472 32,543 32,963 20,724 0 0 0 0 0 121,680 366,719 393,650 294,950 329,490 450,458 537,006 552,826
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 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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