88IV - Public company info - Natural Dairy (NZ) Holdings Ltd.

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Natural Dairy (NZ) Holdings Ltd., 00462.HK - Balance Sheet	2015-05	2014-05	2013-05	2012-05	2011-05	2010-05	2009-03	2008-03	2007-03	2006-03	2005-03
Fixed Assets	125,955	139,400	160,456	151,960	167,735	33,451	7,606	18,267	16,486	20,675	3,519
Investments	0	367,198	367,198	367,198	367,198	367,198	0	0	2,273	4,821	0
Current Assets	324,811	583,411	571,088	643,432	834,122	975,326	26,136	169,841	141,287	237,461	285,512
Other Assets	1,533,019	923,392	923,392	923,392	1,019	7,118	759	30,779	799	820	840
Total Assets	1,983,785	2,013,401	2,022,134	2,085,982	1,370,074	1,383,093	34,501	218,887	160,845	263,777	289,871
Long Term Debt	266,678	234,036	206,188	181,798	0	834,932	0	0	0	0	205
Other Long Term Liabilities	246,074	56,522	61,295	65,486	0	0	473	121	230	653	172
Current Liabilities	277,977	232,583	204,400	177,028	118,155	102,153	30,215	93,440	117,180	170,772	230,097
Share Capital	270,878	270,878	270,878	270,878	188,256	69,805	42,133	42,133	33,821	30,000	1
Reserves	480,597	1,219,382	1,279,373	1,390,792	1,063,663	376,203	-38,320	83,193	9,614	62,352	59,396
Equity	751,475	1,490,260	1,550,251	1,661,670	1,251,919	446,008	3,813	125,326	43,435	92,352	59,397
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	3,457	1,371	11,791	41,087	39,408	0	502	3,870	8,902	25,289	17,294
Cash On Hand	1,737	1,779	7,391	2,500	124,625	395,734	11,387	89,257	51,312	43,497	22,999
Short Term Debt	137,142	76,756	86,464	60,835	45,210	59,845	0	0	31,706	37,628	53,243
Total Debt	403,820	310,792	292,652	242,633	45,210	894,777	0	0	31,706	37,628	53,448
Auditor's Opinion	0	1	1	1	2	2	1	2	2	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 - Natural Dairy (NZ) Holdings Ltd. , 00462.HK