88IV - Public company info - Shirble Department Store Holdings (China) Ltd.

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Shirble Department Store Holdings (China) Ltd., 00312.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	2011-12	2010-12	2009-12	2008-12	2007-12
Fixed Assets	199,784	240,602	253,817	303,386	1,304,245	1,283,795	629,604	658,628	677,285	453,841	565,183	311,494	232,978	193,375	262,174	220,968
Investments	1,685,247	2,387,778	2,602,300	2,707,302	3,714	1,006	972	0	0	0	0	0	0	0	0	0
Current Assets	724,219	777,850	651,888	1,011,110	749,053	859,683	1,553,124	1,846,869	1,713,174	1,846,433	2,122,347	2,553,515	2,188,192	1,045,118	956,067	832,244
Other Assets	290,436	565,058	740,520	355,012	193,800	130,063	111,698	114,477	102,465	226,672	253,087	74,641	36,243	30,850	26,253	24,811
Total Assets	2,899,686	3,971,288	4,248,525	4,376,810	2,250,812	2,274,547	2,295,398	2,619,974	2,492,924	2,526,946	2,940,617	2,939,650	2,457,413	1,269,343	1,244,494	1,078,023
Long Term Debt	900,021	1,470,998	1,277,648	1,358,456	0	0	0	0	0	0	0	0	0	0	18,400	44,800
Other Long Term Liabilities	85,867	187,099	210,017	217,180	57,081	25,518	12,246	10,729	3,251	0	4,000	2,541	2,043	0	0	0
Current Liabilities	797,287	635,317	642,044	568,475	627,810	857,552	942,169	1,316,332	1,229,035	1,307,477	1,497,831	1,381,940	924,326	1,007,122	813,550	710,195
Share Capital	213,908	213,908	213,908	213,908	213,908	213,908	213,908	213,908	213,908	213,908	213,908	213,908	214,318	107,380	117,380	117,380
Reserves	894,452	1,455,438	1,892,353	2,006,242	1,339,282	1,176,794	1,127,075	1,079,005	1,046,730	1,005,561	1,224,878	1,341,261	1,316,726	154,841	295,164	205,648
Equity	1,108,360	1,669,346	2,106,261	2,220,150	1,553,190	1,390,702	1,340,983	1,292,913	1,260,638	1,219,469	1,438,786	1,555,169	1,531,044	262,221	412,544	323,028
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	353,128	355,528	9,123	9,654	37,883	141,902	168,666	165,642	176,132	219,935	252,722	252,291	215,538	177,411	173,650	166,071
Cash On Hand	94,824	91,135	139,193	86,457	350,634	619,088	1,285,597	1,560,911	1,485,928	1,545,298	1,761,550	1,733,455	1,735,974	454,446	322,038	343,108
Short Term Debt	377,883	191,906	191,647	117,184	8,994	0	0	251,340	236,661	235,869	243,255	243,210	0	132,032	26,400	26,400
Total Debt	1,277,904	1,662,904	1,469,295	1,475,640	8,994	0	0	251,340	236,661	235,869	243,255	243,210	0	132,032	44,800	71,200
Auditor's Opinion	1	1	1	1	1	1	1	1	1	2	2	2	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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Public company info - Shirble Department Store Holdings (China) Ltd. , 00312.HK