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Public company info - Ziyuanyuan Holdings Group Limited , 08223.HK
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Ziyuanyuan Holdings Group Limited, 08223.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 25,982 24,305 24,862 14,908 551 700 831 109
Investments 25,000 0 0 0 0 0 0 0
Current Assets 429,457 407,070 306,986 274,187 246,500 196,583 143,554 151,033
Other Assets 121,838 101,374 107,763 137,477 156,338 154,625 140,786 55,948
Total Assets 602,277 532,749 439,611 426,572 403,389 351,908 285,171 207,090
Long Term Debt 91,651 80,649 7,729 20,953 43,482 55,746 42,099 13,411
Other Long Term Liabilities 4,041 3,038 1,434 3,722 3,989 7,716 6,963 2,641
Current Liabilities 195,768 144,740 127,136 101,626 72,520 78,095 128,849 72,966
Share Capital 33,839 33,839 33,839 33,839 33,839 88 87 118,093
Reserves 273,022 265,684 268,529 266,432 249,559 210,263 107,173 -21
Equity 306,861 299,523 302,368 300,271 283,398 210,351 107,260 118,072
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 11,979 884 0 0 0 0 0 0
Cash On Hand 76,085 139,515 84,814 22,352 25,004 2,324 2,683 6,402
Short Term Debt 154,618 123,697 103,221 85,167 55,538 29,684 20,166 65,699
Total Debt 246,269 204,346 110,950 106,120 99,020 85,430 62,265 79,110
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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