Public company info - CAR Inc. , 00699.HK

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CAR Inc., 00699.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 7,930,892 12,012,894 11,362,016 10,009,622 9,668,680 9,659,058 5,447,998 4,113,182 3,612,803
Investments 103,946 2,917,689 2,851,552 2,839,729 3,106,084 2,042,103 0 0 0
Current Assets 3,547,778 8,379,305 6,404,046 7,145,792 7,933,709 4,238,479 3,590,991 1,765,268 1,268,667
Other Assets 521,273 1,323,143 1,587,295 644,752 480,746 402,775 803,330 288,621 176,825
Total Assets 12,103,889 24,633,031 22,204,909 20,639,895 21,189,219 16,342,415 9,842,319 6,167,071 5,058,295
Long Term Debt 3,090,473 9,040,580 7,952,183 8,616,455 9,256,684 7,359,321 831,802 1,563,299 498,145
Other Long Term Liabilities 204,456 210,159 227,928 155,229 152,793 123,190 52,085 39,890 25,941
Current Liabilities 4,802,490 7,289,612 6,051,770 3,994,300 3,561,136 1,760,583 3,368,848 4,490,944 4,518,686
Share Capital 131 131 131 134 144 147 145 0 0
Reserves 4,006,339 8,092,549 7,972,897 7,873,777 8,218,462 7,099,174 5,589,439 72,938 15,523
Equity 4,006,470 8,092,680 7,973,028 7,873,911 8,218,606 7,099,321 5,589,584 72,938 15,523
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 78,837 227,634 190,648 159,914 233,448 111,743 121,905 330,304 39,400
Cash On Hand 2,191,608 5,883,030 3,436,401 4,874,206 5,723,161 1,987,878 1,352,435 841,835 917,866
Short Term Debt 3,570,525 5,838,969 4,699,665 2,505,286 2,425,391 1,154,411 2,778,887 2,247,576 2,496,330
Total Debt 6,660,998 14,879,549 12,651,848 11,121,741 11,682,075 8,513,732 3,610,689 3,810,875 2,994,475
Auditor's Opinion 1 1 1 1 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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