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Public company info - China CBM Group Co. Ltd. , 08270.HK

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China CBM Group Co. Ltd., 08270.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
Fixed Assets 244,928 245,735 404,722 475,813 551,948 664,994 728,717 800,681 872,877 782,941 601,503 481,040 295,428 260,262 134,772 23,367 3,710 4,157
Investments 0 0 0 0 0 0 0 0 0 0 0 0 6,621 4,800 4,800 0 0 0
Current Assets 193,165 196,588 71,885 80,271 82,128 94,313 131,997 168,324 169,543 208,749 223,783 181,801 69,171 143,724 76,104 82,481 39,197 43,623
Other Assets 26,076 25,617 26,041 2,821 34,144 60,596 61,421 62,525 240,803 514,981 720,475 734,101 342,079 136,239 23,463 56,801 14,193 12,252
Total Assets 464,169 467,940 502,648 558,905 668,220 819,903 922,135 1,031,530 1,283,223 1,506,671 1,545,761 1,396,942 713,299 545,025 239,139 162,649 57,100 60,032
Long Term Debt 0 1,503 12,501 8,722 17,416 13,392 33,942 47,719 1,255 33,400 6,805 4,256 51,137 64,296 0 0 0 0
Other Long Term Liabilities 3,715 4,065 4,944 6,030 8,018 9,656 11,885 13,514 42,737 82,401 95,955 104,013 39,198 17,510 0 853 441 992
Current Liabilities 216,443 347,703 366,409 391,010 419,561 463,230 458,172 449,893 504,155 570,121 420,298 207,276 168,636 193,370 119,009 55,137 14,331 9,814
Share Capital 17,133 17,133 10,910 10,910 10,910 10,910 10,910 10,910 9,432 47,333 34,828 34,828 20,681 12,921 6,399 5,922 5,014 5,014
Reserves 278,848 144,489 136,829 174,644 239,425 333,578 421,337 522,223 719,290 758,094 965,232 1,017,594 412,353 254,401 113,731 100,737 37,314 44,212
Equity 295,981 161,622 147,739 185,554 250,335 344,488 432,247 533,133 728,722 805,427 1,000,060 1,052,422 433,034 267,322 120,130 106,659 42,328 49,226
Currency 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
Major Items
Inventory 10,832 8,402 7,316 7,674 7,361 1,492 8,115 8,052 9,833 7,875 5,949 2,597 2,062 4,976 969 769 120 121
Cash On Hand 150,434 63,938 25,880 18,265 17,256 8,572 20,534 45,437 43,930 17,656 29,437 21,698 23,567 96,292 39,379 51,771 15,009 32,018
Short Term Debt 19,500 29,998 60,852 76,058 54,200 69,192 60,013 75,065 116,645 195,857 115,347 66,320 60,000 52,000 40,000 7,960 0 0
Total Debt 19,500 31,501 73,353 84,780 71,616 82,584 93,955 122,784 117,900 229,257 122,152 70,576 111,137 116,296 40,000 7,960 0 0
Auditor's Opinion 1 1 1 1 2 2 2 1 1 1 1 1 1 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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