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Public company info - Xinyi Electric Storage Holdings Limited , 08328.HK
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Xinyi Electric Storage Holdings Limited, 08328.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 735,904 628,091 370,545 203,147 140,481 110,048 104,236 77,360 12,683 13,331
Investments 30,342 25,743 23,552 15,712 13,448 14,084 8,641 0 0 0
Current Assets 1,120,370 1,337,733 972,731 303,773 322,994 315,926 129,996 64,114 65,867 53,754
Other Assets 446,727 312,429 81,243 32,927 16,839 5,098 1,580 1,880 0 0
Total Assets 2,333,343 2,303,996 1,448,071 555,559 493,762 445,156 244,453 143,354 78,550 67,085
Long Term Debt 163,680 135,032 125,482 3,775 6,239 0 0 0 0 0
Other Long Term Liabilities 37,004 22,264 9,273 73 0 406 1,588 172 0 0
Current Liabilities 907,376 996,210 543,982 109,232 91,724 68,276 119,459 40,846 15,745 9,107
Share Capital 7,853 7,851 7,133 6,482 6,481 6,481 5,401 5,401 0 0
Reserves 1,182,333 1,119,262 746,833 435,826 389,318 369,993 118,005 96,935 62,805 57,978
Equity 1,190,186 1,127,113 753,966 442,308 395,799 376,474 123,406 102,336 62,805 57,978
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 248,495 519,419 180,017 34,917 31,134 39,472 42,503 9,869 9,183 7,603
Cash On Hand 206,549 188,259 440,208 152,930 220,882 213,887 39,498 42,688 25,252 6,112
Short Term Debt 385,696 214,227 110,564 14,115 35,553 0 55,000 0 0 0
Total Debt 549,376 349,259 236,046 17,890 41,792 0 55,000 0 0 0
Auditor's Opinion 0 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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