Public company info - China Electronics Optics Valley Union Holding Company Limited , 00798.HK

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China Electronics Optics Valley Union Holding Company Limited, 00798.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
Fixed Assets 565,591 524,263 503,449 514,812 3,023,480 2,675,621 2,630,322 1,500,615 806,294 473,640 399,277
Investments 8,634,671 7,910,484 7,343,007 5,696,261 1,943,120 1,423,340 622,868 62,266 176,010 171,621 130,936
Current Assets 12,364,224 12,320,873 11,069,388 11,226,836 9,943,224 9,149,471 8,023,019 7,257,981 7,078,420 6,358,684 4,963,036
Other Assets 815,046 552,100 510,193 177,597 270,770 119,645 301,910 72,566 72,317 79,526 55,242
Total Assets 22,379,532 21,307,720 19,426,037 17,615,506 15,180,594 13,368,077 11,578,119 8,893,428 8,133,041 7,083,471 5,548,491
Long Term Debt 3,732,792 2,463,868 1,672,493 2,035,015 1,844,282 2,284,403 1,634,393 1,551,544 1,770,683 1,696,593 733,000
Other Long Term Liabilities 1,089,223 1,210,480 1,025,563 549,903 370,000 319,265 278,651 208,459 118,243 56,646 50,454
Current Liabilities 8,680,753 9,128,049 8,728,185 7,438,297 6,038,876 3,903,664 3,582,159 4,081,165 3,659,076 3,665,116 3,376,670
Share Capital 623,048 623,048 623,048 623,048 626,839 634,716 658,680 316,800 316,800 8 4,852
Reserves 7,125,611 6,768,376 6,257,750 5,985,196 5,475,548 5,368,795 5,032,672 2,448,836 2,032,420 1,434,417 866,926
Equity 7,748,659 7,391,424 6,880,798 6,608,244 6,102,387 6,003,511 5,691,352 2,765,636 2,349,220 1,434,425 871,778
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 6,669,546 6,702,993 6,066,777 5,645,535 4,828,935 4,574,896 4,549,369 4,993,381 4,782,687 4,138,995 2,801,535
Cash On Hand 2,643,256 2,448,983 2,334,934 2,043,835 2,361,720 2,514,453 2,021,487 1,051,830 1,076,775 1,166,869 952,187
Short Term Debt 3,926,880 3,458,600 4,477,369 3,261,392 2,947,270 1,384,248 1,595,530 1,823,750 1,555,427 982,927 476,165
Total Debt 7,659,672 5,922,468 6,149,862 5,296,407 4,791,552 3,668,651 3,229,923 3,375,294 3,326,110 2,679,520 1,209,165
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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