88IV - Public company info - Tesson Holdings Ltd.

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Tesson Holdings Ltd., 01201.HK - Balance Sheet	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Fixed Assets	397,378	542,386	579,112	457,456	499,669	768,759	571,527	561,458	601,066	590,230	615,022	618,094	582,080	585,792	568,530	523,620	454,270
Investments	229,479	39,528	48,311	10,253	0	16,755	17,906	5,679	18,440	78,162	21,183	25,284	19,222	12,715	10,456	0	0
Current Assets	1,802,123	2,187,925	2,335,477	3,203,089	2,077,771	1,016,051	768,850	468,249	453,540	1,071,137	1,136,782	954,978	837,101	916,091	940,907	733,314	675,712
Other Assets	243,934	223,956	212,612	312,187	51,892	209,938	56,322	64,188	43,775	80,338	20,479	51,693	49,820	23,408	22,772	79,919	34,696
Total Assets	2,672,914	2,993,795	3,175,512	3,982,985	2,629,332	2,011,503	1,414,605	1,099,574	1,116,821	1,819,867	1,793,466	1,650,049	1,488,223	1,538,006	1,542,665	1,336,853	1,164,678
Long Term Debt	14,894	15,591	105,114	87,965	428,788	0	0	0	0	16	391	969	1,744	5,000	117,800	58,000	45,167
Other Long Term Liabilities	54,829	81,175	99,293	151,664	3,798	415,057	457,906	36,619	42,368	47,503	38,917	43,769	36,765	35,299	30,469	241,585	220,412
Current Liabilities	1,737,747	1,656,639	1,865,829	2,518,951	812,933	592,345	311,647	694,754	803,439	775,629	800,039	729,970	660,081	751,928	686,295	652,520	565,003
Share Capital	123,650	119,649	119,649	118,632	103,632	103,632	59,218	26,145	26,145	26,145	26,145	26,145	26,145	26,145	26,145	26,769	26,769
Reserves	675,859	930,329	857,091	928,686	631,025	468,614	202,630	-15,841	-78,848	597,731	551,879	534,785	476,892	444,467	423,300	357,979	307,327
Equity	799,509	1,049,978	976,740	1,047,318	734,657	572,246	261,848	10,304	-52,703	623,876	578,024	560,930	503,037	470,612	449,445	384,748	334,096
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	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	Thousand
Major Items
Inventory	875,396	1,596,997	1,615,651	2,228,643	61,088	229,459	167,937	147,999	136,498	162,780	142,196	174,957	130,341	98,678	94,423	54,541	78,006
Cash On Hand	52,947	67,768	74,889	55,289	75,308	210,026	204,359	53,702	56,758	58,053	81,814	65,074	113,726	91,801	136,177	195,193	201,959
Short Term Debt	215,165	256,224	281,796	71,131	36,506	87,128	118,910	494,706	517,308	548,412	562,252	451,586	424,354	643,729	313,071	426,598	438,353
Total Debt	230,059	271,815	386,910	159,096	465,294	87,128	118,910	494,706	517,308	548,428	562,643	452,555	426,098	648,729	430,871	484,598	483,520
Auditor's Opinion	0	1	1	1	1	1	2	2	1	1	1	1	1	1	1	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 - Tesson Holdings Ltd. , 01201.HK