Public company info - China Metal Resources Utilization Ltd. , 01636.HK

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China Metal Resources Utilization Ltd., 01636.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 722,013 643,845 568,460 594,070 584,429 559,308 404,706 272,849
Investments 68,108 184,648 166,810 37,435 135,957 0 0 0
Current Assets 4,091,580 3,014,552 2,487,981 1,435,590 1,422,289 1,672,578 1,096,116 617,593
Other Assets 318,941 860,479 175,584 211,381 192,636 176,310 193,270 102,593
Total Assets 5,200,642 4,703,524 3,398,835 2,278,476 2,335,311 2,408,196 1,694,092 993,035
Long Term Debt 3,361 20,366 454,658 11,336 189,578 336,027 168,000 0
Other Long Term Liabilities 156,409 412,743 6,204 7,332 133,989 32,521 32,777 2,063
Current Liabilities 3,230,785 2,364,638 1,401,597 1,452,100 1,257,561 766,345 880,510 692,650
Share Capital 211,741 210,244 197,495 182,579 166,075 166,075 907 68
Reserves 1,598,346 1,695,533 1,338,881 625,129 578,913 1,096,991 611,898 298,254
Equity 1,810,087 1,905,777 1,536,376 807,708 744,988 1,263,066 612,805 298,322
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 563,799 432,525 453,169 208,200 249,002 461,699 140,160 113,724
Cash On Hand 107,685 159,947 153,032 220,068 136,445 189,050 106,326 34,228
Short Term Debt 1,664,809 1,127,500 790,182 906,668 676,702 407,141 401,322 269,315
Total Debt 1,668,170 1,147,866 1,244,840 918,004 866,280 743,168 569,322 269,315
Auditor's Opinion 2 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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