Public company info - Xin Yuan Enterprises Group Limited , 01748.HK

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Xin Yuan Enterprises Group Limited, 01748.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 208,932 184,190 157,547 101,063 54,860
Investments 0 0 0 0 0
Current Assets 10,033 26,824 6,486 7,170 7,931
Other Assets 0 0 0 2,500 7,459
Total Assets 218,965 211,014 164,033 110,733 70,250
Long Term Debt 70,203 88,861 63,789 44,694 22,129
Other Long Term Liabilities 0 0 0 0 0
Current Liabilities 43,672 23,049 25,809 52,238 29,048
Share Capital 4,000 4,000 530 10 10,403
Reserves 101,090 95,104 73,905 13,360 8,611
Equity 105,090 99,104 74,435 13,370 19,014
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 1,508 949 633 0 0
Cash On Hand 4,196 19,605 3,860 3,666 1,067
Short Term Debt 39,466 18,891 13,379 13,887 5,640
Total Debt 109,669 107,752 77,168 58,581 27,769
Auditor's Opinion 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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