Public company info - Hebei Construction Group Corporation Limited-H shares , 01727.HK

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Hebei Construction Group Corporation Limited-H shares, 01727.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 393,874 424,661 513,141 569,668 502,519 564,708 517,904
Investments 1,446,609 1,443,819 1,442,866 807,150 227,591 853,941 796,496
Current Assets 57,896,727 57,427,232 58,921,875 48,595,293 59,882,862 49,696,516 41,016,679
Other Assets 3,056,672 1,630,859 1,562,507 786,551 794,020 1,027,534 946,068
Total Assets 62,793,882 60,926,571 62,440,389 50,758,662 61,406,992 52,142,699 43,277,147
Long Term Debt 1,981,711 1,894,249 1,473,450 1,721,780 540,280 1,489,457 1,285,695
Other Long Term Liabilities 0 0 0 0 0 0 0
Current Liabilities 54,372,092 53,128,750 55,034,594 44,725,573 57,777,034 48,481,473 40,045,327
Share Capital 1,761,384 1,761,384 1,761,384 1,733,334 1,200,000 1,200,000 1,200,000
Reserves 4,484,559 3,959,226 3,645,107 2,169,353 1,634,235 880,907 650,630
Equity 6,245,943 5,720,610 5,406,491 3,902,687 2,834,235 2,080,907 1,850,630
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 337,772 241,145 2,172,183 3,393,268 4,588,810 4,157,109 3,154,648
Cash On Hand 8,453,271 7,045,270 6,688,178 5,510,659 5,673,798 4,338,802 2,690,732
Short Term Debt 2,269,541 2,250,713 1,635,770 1,847,362 396,049 3,981,997 3,486,779
Total Debt 4,251,252 4,144,962 3,109,220 3,569,142 936,329 5,471,454 4,772,474
Auditor's Opinion 0 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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