88IV - Public company info - Zhejiang New Century Hotel Management Co. Ltd.- H Shares

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Zhejiang New Century Hotel Management Co. Ltd.- H Shares, 01158.HK - Balance Sheet	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Fixed Assets	2,892,015	2,797,420	633,620	455,120	392,072	304,413
Investments	153,103	133,153	121,564	118,388	115,857	108,351
Current Assets	800,887	1,105,739	746,249	689,992	679,634	649,349
Other Assets	718,978	455,814	45,412	49,151	65,422	72,740
Total Assets	4,564,983	4,492,126	1,546,845	1,312,651	1,252,985	1,134,853
Long Term Debt	1,897,800	1,950,150	185,000	160,000	219,000	175,000
Other Long Term Liabilities	17,898	19,108	20,490	21,851	13,090	6,029
Current Liabilities	1,102,519	932,825	667,410	601,707	703,866	690,850
Share Capital	1,145,375	280,000	210,000	210,000	173,680	173,680
Reserves	340,787	1,298,471	453,848	303,796	136,734	82,410
Equity	1,486,162	1,578,471	663,848	513,796	310,414	256,090
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	29,546	31,264	28,322	26,793	22,086	24,206
Cash On Hand	326,268	879,923	435,688	424,109	248,564	198,785
Short Term Debt	343,622	309,281	5,500	5,000	135,000	135,000
Total Debt	2,241,422	2,259,431	190,500	165,000	354,000	310,000
Auditor's Opinion	0	1	1	0	0	0

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

Public company info - Zhejiang New Century Hotel Management Co. Ltd.- H Shares , 01158.HK