88IV - Public company info - China New Economy Fund Ltd.

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China New Economy Fund Ltd., 00080.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	2010-12	2008-03	2007-03	2006-03	2005-03	2004-03
Fixed Assets	518	890	71	243	0	0	0	0	0	0	0	0	156,843	160,981	178,693	177,282	194,955
Investments	0	0	0	0	0	0	0	0	0	0	0	0	1,792,869	1,646,749	1,493,348	1,280,939	1,069,648
Current Assets	148,762	114,812	77,467	71,758	91,480	192,029	714,395	329,034	477,169	259,306	245,721	24,057	75,959	88,615	99,014	133,299	232,109
Other Assets	127	127	72	72	216	568	1,883	11,035	0	2,313	0	0	0	0	0	0	0
Total Assets	149,407	115,829	77,611	72,073	91,696	192,597	716,278	340,069	477,169	261,619	245,721	24,057	2,025,671	1,896,345	1,771,055	1,591,520	1,496,712
Long Term Debt	130	537	0	77	0	0	69,286	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	0	0	0	0	0	0	0	24,069	0	1,373	0	0	0	0	0	0
Current Liabilities	7,002	1,556	6,498	10,554	18,529	74,417	179,119	15,386	609	7,291	1,160	24,613	9,489	12,716	13,810	17,785	27,182
Share Capital	52,788	34,569	24,006	13,882	11,682	389,416	111,262	61,812	51,510	30,300	30,300	0	99,598	99,598	99,598	99,598	99,598
Reserves	89,487	79,167	47,107	47,559	61,485	-271,236	356,612	262,871	400,981	224,028	212,887	-555	1,916,584	1,784,031	1,657,647	1,474,137	1,369,932
Equity	142,275	113,736	71,113	61,441	73,167	118,180	467,874	324,683	452,491	254,328	243,187	-555	2,016,182	1,883,629	1,757,245	1,573,735	1,469,530
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	753	7,728	8,093	11,526	24,790
Cash On Hand	27,830	2,277	2,000	403	2,788	3,654	13,824	13,083	12,200	201,850	76,400	0	48,882	50,711	65,411	100,703	183,214
Short Term Debt	407	388	77	179	17,155	72,623	8,000	0	0	0	0	0	0	0	0	0	0
Total Debt	537	925	77	256	17,155	72,623	77,286	0	0	0	0	0	0	0	0	0	0
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	0	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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Public company info - China New Economy Fund Ltd. , 00080.HK