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Public company info - China Digital Video Holdings Limited , 08280.HK

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China Digital Video Holdings Limited, 08280.HK - Balance Sheet 2023-03 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 1,544 34,893 40,590 635 3,674 3,946 4,710 6,677 13,584 26,350
Investments 42,504 37,370 43,159 22,651 28,046 31,235 3,697 7,108 0 0
Current Assets 444,502 494,064 653,422 769,742 946,584 1,038,523 1,129,911 640,399 549,872 568,222
Other Assets 58,790 86,627 110,996 144,681 187,013 236,688 156,922 150,525 149,580 153,689
Total Assets 547,340 652,954 848,167 937,709 1,165,317 1,310,392 1,295,240 804,709 713,036 748,261
Long Term Debt 5,341 40,346 28,353 0 0 0 0 4,363 0 0
Other Long Term Liabilities 0 0 0 0 3,488 4,235 4,982 613,561 6,476 12,971
Current Liabilities 399,796 373,641 473,564 511,355 568,099 554,902 505,505 310,669 918,529 877,131
Share Capital 43 43 43 43 43 43 42 6 6 6
Reserves 135,212 234,012 343,095 425,164 591,672 751,212 794,110 -119,935 -209,157 -141,847
Equity 135,255 234,055 343,138 425,207 591,715 751,255 794,152 -119,929 -209,151 -141,841
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 18,512 34,518 52,225 60,857 39,298 32,716 208,674 32,749 64,985 103,748
Cash On Hand 186,353 33,262 178,165 239,765 262,654 422,932 423,674 187,444 150,954 199,603
Short Term Debt 130,379 99,669 204,239 234,942 202,956 216,627 192,062 70,946 8,900 5,000
Total Debt 135,720 140,015 232,592 234,942 202,956 216,627 192,062 75,309 8,900 5,000
Auditor's Opinion 1 1 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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