88IV - Public company info - C Cheng Holdings Ltd.

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C Cheng Holdings Ltd., 01486.HK - Balance Sheet	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	134,891	99,157	23,129	20,690	11,661	17,959	23,262	13,561	15,169
Investments	4,506	4,969	61,934	66,618	0	0	0	0	0
Current Assets	703,929	656,961	530,979	484,859	332,348	316,197	303,878	274,469	183,270
Other Assets	40,943	38,315	51,994	45,524	29,122	28,898	12,562	11,111	11,864
Total Assets	884,269	799,402	668,036	617,691	373,131	363,054	339,702	299,141	210,303
Long Term Debt	78,702	41,633	0	0	0	306	676	1,022	1,315
Other Long Term Liabilities	769	1,741	3,262	3,816	2,081	2,719	3,098	3,237	3,680
Current Liabilities	311,724	308,838	214,037	199,683	172,064	179,698	205,739	193,152	148,696
Share Capital	2,883	2,883	2,883	2,883	1,962	1,936	1,800	1,800	1,020
Reserves	443,590	410,758	418,984	394,531	197,304	178,744	128,739	99,777	53,222
Equity	446,473	413,641	421,867	397,414	199,266	180,680	130,539	101,577	54,242
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
Unit
Major Items
Inventory	0	0	0	0	0	0	0	0	0
Cash On Hand	228,412	268,193	182,104	233,807	83,104	60,662	58,078	58,955	30,798
Short Term Debt	101,305	137,972	54,211	35,350	306	370	346	1,434	449
Total Debt	180,007	179,605	54,211	35,350	306	676	1,022	2,456	1,764
Auditor's Opinion	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

Public company info - C Cheng Holdings Ltd. , 01486.HK