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Public company info - TL Natural Gas Holdings Limited , 08536.HK
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TL Natural Gas Holdings Limited, 08536.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 25,877 28,888 36,316 33,526 28,739 29,847 33,768 37,183
Investments 0 0 118 705 0 0 0 0
Current Assets 50,233 47,589 50,303 55,354 63,358 17,092 22,721 17,099
Other Assets 19,207 21,129 31,476 9,786 1,717 1,872 1,648 1,627
Total Assets 95,317 97,606 118,213 99,371 93,814 48,811 58,137 55,909
Long Term Debt 2,862 2,782 13,086 6,984 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0
Current Liabilities 10,374 10,556 17,826 9,023 8,016 10,598 45,610 50,634
Share Capital 5,990 5,990 5,607 4,135 4,135 886 0 0
Reserves 76,661 78,278 81,694 79,229 81,663 37,327 12,527 5,275
Equity 82,651 84,268 87,301 83,364 85,798 38,213 12,527 5,275
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 220 12 51 50 52 42 41 25
Cash On Hand 33,798 29,647 6,226 27,402 37,318 2,797 7,684 6,323
Short Term Debt 925 968 8,451 1,206 0 0 0 0
Total Debt 3,787 3,750 21,537 8,190 0 0 0 0
Auditor's Opinion 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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