Public company info - Tian Lun Gas Holdings Ltd. , 01600.HK

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Tian Lun Gas Holdings Ltd., 01600.HK - Balance Sheet 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
Fixed Assets 3,151,801 2,730,734 2,384,622 2,142,350 1,963,418 1,090,939 734,689 536,081 578,631 153,580 134,888 128,882 121,342
Investments 886,141 935,650 563,170 331,502 91,220 49,894 0 0 0 0 0 0 0
Current Assets 3,898,132 3,531,846 1,714,150 1,813,717 1,615,454 1,176,028 1,152,440 978,900 524,158 484,978 103,312 76,251 74,188
Other Assets 4,002,707 4,235,863 3,810,307 3,345,843 3,008,317 1,413,816 732,136 506,986 472,866 44,820 32,803 44,354 48,050
Total Assets 11,938,781 11,434,093 8,472,249 7,633,412 6,678,409 3,730,677 2,619,265 2,021,967 1,575,655 683,378 271,003 249,487 243,580
Long Term Debt 3,886,094 3,809,825 2,898,385 2,739,953 1,887,102 722,609 781,124 165,901 186,074 6,350 35,242 60,258 85,472
Other Long Term Liabilities 552,537 613,081 557,951 508,484 451,485 320,565 67,214 43,325 55,188 0 585 0 0
Current Liabilities 3,312,830 3,467,418 1,898,110 1,633,266 1,557,444 1,210,535 679,893 916,475 550,173 117,783 124,553 126,159 130,589
Share Capital 8,430 8,340 8,340 8,340 8,512 7,077 7,077 7,077 7,077 7,077 0 0 0
Reserves 3,882,354 3,241,528 2,770,013 2,422,862 2,339,852 1,138,890 912,891 744,134 609,053 549,323 107,794 58,063 24,525
Equity 3,890,784 3,249,868 2,778,353 2,431,202 2,348,364 1,145,967 919,968 751,211 616,130 556,400 107,794 58,063 24,525
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 204,949 200,053 46,625 41,892 60,547 76,709 93,330 73,674 45,067 8,309 17,700 19,548 22,486
Cash On Hand 1,585,559 1,354,078 700,976 826,752 639,904 285,705 585,547 368,940 315,762 411,926 14,860 11,371 8,216
Short Term Debt 1,315,974 1,608,223 968,747 848,494 849,508 660,403 229,394 639,824 284,677 25,079 40,400 28,254 38,334
Total Debt 5,202,068 5,418,048 3,867,132 3,588,447 2,736,610 1,383,012 1,010,518 805,725 470,751 31,429 75,642 88,512 123,806
Auditor's Opinion 1 1 1 1 1 1 1 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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