Public company info - Cheshi Technology Inc. , 01490.HK

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Cheshi Technology Inc., 01490.HK - Balance Sheet 2019-12 2018-12 2017-12
Fixed Assets 1,091 5,475 5,475
Investments 0 0 0
Current Assets 255,177 170,524 107,893
Other Assets 13,840 13,193 15,884
Total Assets 270,108 189,192 129,252
Long Term Debt 48,377 36 2,054
Other Long Term Liabilities 0 71 67
Current Liabilities 94,107 113,568 49,217
Share Capital 655 0 0
Reserves 126,969 75,517 77,914
Equity 127,624 75,517 77,914
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0
Cash On Hand 76,670 36,130 14,459
Short Term Debt 555 3,371 3,311
Total Debt 48,932 3,407 5,365
Auditor's Opinion 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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