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Public company info - Dahe Media Co. Ltd. - H Shares , 08243.HK
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Dahe Media Co. Ltd. - H Shares, 08243.HK - Balance Sheet 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
Fixed Assets 136,271 155,069 135,015 163,553 183,860 195,253 183,517 201,279 213,129 227,672 197,905 123,832 215,499
Investments 0 52 1,986 18,390 1,521 1,299 1,620 52 0 0 19,922 86,876 0
Current Assets 692,128 694,636 647,199 496,310 580,887 432,570 488,966 353,737 346,582 355,902 354,398 267,274 286,806
Other Assets 19,481 22,225 24,517 19,385 24,707 56,975 75,485 61,367 55,603 79,676 18,740 1,600 19,190
Total Assets 847,880 871,982 808,717 697,638 790,975 686,097 749,588 616,435 615,314 663,250 590,965 479,582 521,495
Long Term Debt 0 1,576 8,333 0 0 0 0 0 4,000 0 0 0 25,000
Other Long Term Liabilities 6,169 5,365 5,123 4,777 1,334 582 0 0 0 0 0 0 33,026
Current Liabilities 449,388 504,993 465,904 383,099 421,182 330,550 383,857 271,894 289,470 352,917 280,881 205,960 204,828
Share Capital 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000
Reserves 309,415 277,136 245,951 223,958 258,851 252,688 243,828 231,111 215,283 205,654 207,963 190,622 175,641
Equity 392,415 360,136 328,951 306,958 341,851 335,688 326,828 314,111 298,283 288,654 290,963 273,622 258,641
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 31,280 36,437 42,246 50,532 24,297 8,282 7,178 9,644 6,583 7,938 7,401 7,568 12,080
Cash On Hand 203,355 81,195 117,050 106,495 198,559 124,145 207,335 119,534 140,089 206,174 171,247 100,578 102,830
Short Term Debt 324,740 387,999 343,437 297,500 312,940 220,000 292,000 183,358 197,000 250,000 190,000 175,000 155,000
Total Debt 324,740 389,575 351,770 297,500 312,940 220,000 292,000 183,358 201,000 250,000 190,000 175,000 180,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 1 1

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

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