Public company info - Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited- H Shares , 01379.HK

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Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited- H Shares, 01379.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 6,373 6,676 7,483 8,597 8,541 8,120
Investments 1,055,240 1,014,600 1,027,340 937,000 840,000 823,239
Current Assets 102,097 213,884 95,357 59,264 44,659 48,536
Other Assets 6,228 3,951 4,327 11,088 18,149 5,565
Total Assets 1,169,938 1,239,111 1,134,507 1,015,949 911,349 885,460
Long Term Debt 0 0 40,000 0 0 0
Other Long Term Liabilities 248,595 252,035 249,778 251,681 252,010 251,125
Current Liabilities 127,414 225,056 130,026 126,704 54,222 66,179
Share Capital 80,000 80,000 80,000 60,000 60,000 18,000
Reserves 713,929 682,020 634,703 577,564 545,117 550,156
Equity 793,929 762,020 714,703 637,564 605,117 568,156
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 21,023 121,747 0 0 0 0
Cash On Hand 72,826 79,004 88,013 35,371 28,290 48,203
Short Term Debt 0 15,000 40,462 57,020 0 0
Total Debt 0 15,000 80,462 57,020 0 0
Auditor's Opinion 1 1 1 0 0 0

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

 

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