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Public company info - S&S Intervalue China Limited , 08506.HK

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S&S Intervalue China Limited, 08506.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 22,865 22,334 22,851 24,761 24,732
Investments 0 0 0 0 0
Current Assets 185,868 176,790 118,438 69,791 59,661
Other Assets 0 2,667 2,738 2,809 2,880
Total Assets 208,733 201,791 144,027 97,361 87,273
Long Term Debt 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0
Current Liabilities 68,426 78,098 87,248 70,167 60,706
Share Capital 8,411 8,411 360 338 7,340
Reserves 131,896 115,282 56,419 26,856 19,227
Equity 140,307 123,693 56,779 27,194 26,567
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 11,618 14,093 12,890 10,079 10,094
Cash On Hand 148,259 132,939 74,380 43,480 30,337
Short Term Debt 48,925 45,900 44,900 44,900 35,000
Total Debt 48,925 45,900 44,900 44,900 35,000
Auditor's Opinion 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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