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Public company info - Shanyu Group Holdings Company Limited , 08245.HK
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Shanyu Group Holdings Company Limited, 08245.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 428 219 313 2,141 3,583 6,387 7,098 8,992 9,068 37,039
Investments 0 0 0 0 12,597 0 13,622 14,513 0 0
Current Assets 23,014 56,062 81,313 181,430 183,675 174,094 176,111 117,504 115,314 129,840
Other Assets 15,855 0 5,536 982 4,333 21,300 6,349 11,897 26,496 15,908
Total Assets 39,297 56,281 87,162 184,553 204,188 201,781 203,180 152,906 150,878 182,787
Long Term Debt 0 0 315 0 0 7,934 0 0 32 434
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0
Current Liabilities 45,000 84,332 55,790 121,035 140,836 119,870 131,536 82,862 124,586 134,359
Share Capital 8,977 7,481 7,481 7,481 4,800 4,800 4,800 4,800 0 0
Reserves -14,595 -35,595 23,513 55,969 58,481 69,182 66,844 65,244 26,260 47,994
Equity -5,618 -28,114 30,994 63,450 63,281 73,982 71,644 70,044 26,260 47,994
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 1,424 18,637 24,398 24,380 42,466 46,405 50,942 33,712 28,558 43,777
Cash On Hand 8,429 7,949 12,973 47,896 25,747 32,115 38,744 37,301 36,703 44,966
Short Term Debt 9,027 5,916 15,919 53,398 54,207 37,390 45,164 24,983 49,697 23,266
Total Debt 9,027 5,916 16,234 53,398 54,207 45,324 45,164 24,983 49,729 23,700
Auditor's Opinion 1 2 1 1 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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