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Public company info - Zhonghua Gas Holdings Limited , 08246.HK

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Zhonghua Gas Holdings Limited, 08246.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
Fixed Assets 46,806 56,286 63,043 71,935 90,560 12,293 10,585 14,174 11,849 14,624 12,078 6,053 8,630 8,081
Investments 3,780 9,910 9,910 9,910 0 0 0 0 0 343 1,625 1,496 123 0
Current Assets 295,733 292,019 517,782 536,449 587,926 473,002 332,583 194,716 58,634 44,558 59,921 79,260 47,209 40,752
Other Assets 410 707 4,295 400 1,465 790 0 2,479 2,068 3,555 14,647 10,989 2,147 2,189
Total Assets 346,729 358,922 595,030 618,694 679,951 486,085 343,168 211,369 72,551 63,080 88,271 97,798 58,109 51,022
Long Term Debt 1,090 81,701 99,499 1,686 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 202,686 132,529 140,982 130,546 254,248 191,424 117,337 93,692 47,905 41,550 38,638 52,524 50,671 54,706
Share Capital 3,724 3,724 3,678 3,635 3,553 3,540 3,470 3,470 2,735 2,291 2,291 2,291 528 528
Reserves 106,065 111,319 298,948 418,457 365,700 265,955 205,567 110,517 24,619 20,140 46,751 41,970 6,326 -2,904
Equity 109,789 115,043 302,626 422,092 369,253 269,495 209,037 113,987 27,354 22,431 49,042 44,261 6,854 -2,376
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 3,459 3,565 2,896 5,971 11,260 11,221 14,989 9,269 7,150 3,120
Cash On Hand 38,752 60,769 85,484 19,607 206,007 95,608 102,848 124,950 37,207 20,730 32,901 50,683 5,938 6,820
Short Term Debt 86,911 2,921 2,111 2,516 0 0 0 0 0 0 0 0 6,350 11,630
Total Debt 88,001 84,622 101,610 4,202 0 0 0 0 0 0 0 0 6,350 11,630
Auditor's Opinion 1 1 1 1 1 1 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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