88IV - Public company info - Redco Properties Group Ltd.

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Redco Properties Group Ltd., 01622.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	570,549	835,090	923,795	264,715	259,152	1,025,199	471,158	31,423	36,178	17,424	11,810	12,768
Investments	2,625,227	2,459,631	3,008,850	1,943,866	1,679,876	700,294	1,034,521	374,432	165,231	178,329	151,161	175,158
Current Assets	46,854,432	54,691,409	83,203,953	81,973,565	59,503,446	32,900,980	17,652,161	14,180,183	12,886,234	9,271,681	7,716,116	5,602,505
Other Assets	1,413,792	2,000,333	2,170,374	1,792,032	1,166,866	519,833	714,167	268,668	107,980	103,428	122,499	150,954
Total Assets	51,464,000	59,986,463	89,306,972	85,974,178	62,609,340	35,146,306	19,872,007	14,854,706	13,195,623	9,570,862	8,001,586	5,941,385
Long Term Debt	675,209	1,012,011	9,621,483	13,399,808	4,694,786	4,912,751	3,982,100	3,319,532	2,750,027	2,152,224	980,000	846,000
Other Long Term Liabilities	1,157,951	1,281,645	2,134,348	1,954,477	634,906	286,051	265,604	142,610	183,943	114,090	79,797	61,989
Current Liabilities	46,582,417	51,955,492	61,292,231	57,672,218	47,645,100	23,282,086	11,015,003	7,987,529	7,367,955	5,263,074	5,790,284	4,199,468
Share Capital	139,632	139,632	139,632	139,632	139,632	139,632	139,632	139,632	139,632	125,808	0	0
Reserves	327,285	2,035,285	7,761,387	6,667,423	5,041,820	4,237,813	3,672,089	2,710,245	2,383,306	1,569,019	888,945	546,258
Equity	466,917	2,174,917	7,901,019	6,807,055	5,181,452	4,377,445	3,811,721	2,849,877	2,522,938	1,694,827	888,945	546,258
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	35,423,949	39,614,725	58,149,018	56,250,959	34,006,811	17,813,946	7,292,546	7,690,405	8,455,920	6,232,965	4,505,310	3,688,481
Cash On Hand	2,597,478	5,603,250	10,856,978	13,806,282	15,059,505	7,865,002	4,905,512	3,603,474	1,689,142	951,480	960,100	906,547
Short Term Debt	14,913,558	15,220,491	9,972,353	6,711,546	17,234,008	8,270,589	3,261,119	309,700	470,513	609,220	473,568	478,558
Total Debt	15,588,767	16,232,502	19,593,836	20,111,354	21,928,794	13,183,340	7,243,219	3,629,232	3,220,540	2,761,444	1,453,568	1,324,558
Auditor's Opinion	0	0	1	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

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Public company info - Redco Properties Group Ltd. , 01622.HK