88IV - Public company info - Edensoft Holdings Limited

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Edensoft Holdings Limited, 01147.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Fixed Assets	8,618	7,885	11,046	9,452	11,870	7,628	9,808
Investments	1,279	454	661	1,128	1,500	1,500	0
Current Assets	297,453	360,248	348,629	195,681	175,650	127,467	173,696
Other Assets	15,911	7,599	7,555	239	112	110	114
Total Assets	323,261	376,186	367,891	206,500	189,132	136,705	183,618
Long Term Debt	2,501	1,876	3,385	2,230	5,056	1,973	3,119
Other Long Term Liabilities	142	197	252	0	0	0	0
Current Liabilities	135,486	165,709	173,358	108,009	118,918	90,523	152,489
Share Capital	18,654	18,289	18,289	0	0	0	0
Reserves	166,479	190,115	172,607	96,261	65,158	44,209	26,178
Equity	185,133	208,404	190,896	96,261	65,158	44,209	26,178
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	54,508	54,312	60,393	38,228	44,709	33,772	24,363
Cash On Hand	56,906	146,120	141,002	33,268	23,583	23,874	59,769
Short Term Debt	23,156	4,421	3,946	8,865	8,822	12,818	61,114
Total Debt	25,657	6,297	7,331	11,095	13,878	14,791	64,233
Auditor's Opinion	1	1	1	0	0	0	0

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

Public company info - Edensoft Holdings Limited , 01147.HK