88IV - Public company info

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BabyTree Group, 01761.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Fixed Assets	24,261	38,662	26,189	60,057	29,627	27,160	26,456	19,616
Investments	220,620	271,338	369,622	255,301	40,049	20,948	16,051	4,000
Current Assets	1,448,106	1,699,239	2,012,451	2,662,441	3,526,320	1,118,732	3,787,940	968,794
Other Assets	41,710	43,037	33,772	76,356	64,940	30,519	58,325	20,703
Total Assets	1,734,697	2,052,276	2,442,034	3,054,155	3,660,936	1,197,359	3,888,772	1,013,113
Long Term Debt	6,384	16,570	2,528	12,256	0	0	0	932,800
Other Long Term Liabilities	0	115	115	115	61	5,253,072	4,206,417	1,442
Current Liabilities	169,545	146,288	124,637	123,581	205,227	339,907	322,436	261,542
Share Capital	1,152	1,152	1,153	1,158	1,172	0	0	0
Reserves	1,557,616	1,885,282	2,310,711	2,913,473	3,450,349	-4,395,620	-640,081	-182,671
Equity	1,558,768	1,886,434	2,311,864	2,914,631	3,451,521	-4,395,620	-640,081	-182,671
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	16,330	2,511	186	3,217	14,657	36,297	40,282	11,570
Cash On Hand	1,015,986	1,240,856	1,079,716	1,422,855	2,229,907	204,783	206,021	114,890
Short Term Debt	14,611	14,398	12,102	25,184	0	0	0	0
Total Debt	20,995	30,968	14,630	37,440	0	0	0	932,800
Auditor's Opinion	0	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

Public company info - BabyTree Group , 01761.HK