88IV - Public company info - ESR Group Limited

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ESR Group Limited, 01821.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Fixed Assets	80,892	74,821	42,877	44,391	43,312	1,915,653	1,214,045	949,539
Investments	8,436,189	8,007,294	6,524,318	5,303,171	4,616,264	1,234,043	864,970	340,294
Current Assets	2,450,455	3,010,291	1,920,270	1,826,157	1,196,056	869,109	668,378	517,100
Other Assets	5,223,539	5,106,968	850,153	513,722	496,566	412,795	307,475	294,609
Total Assets	16,191,075	16,199,374	9,337,618	7,687,441	6,352,198	4,431,600	3,054,868	2,101,542
Long Term Debt	5,091,333	5,229,963	2,940,613	2,568,443	2,356,194	1,030,590	1,011,552	1,008,494
Other Long Term Liabilities	740,762	749,380	401,127	328,131	255,916	227,715	174,314	133,206
Current Liabilities	1,630,226	1,079,717	1,581,843	985,662	488,976	855,373	162,362	109,538
Share Capital	4,280	4,422	3,049	3,060	3,037	2,689	2,335	1,963
Reserves	7,663,366	8,067,536	3,894,662	3,593,149	2,925,838	1,989,971	1,478,905	764,263
Equity	7,667,646	8,071,958	3,897,711	3,596,209	2,928,875	1,992,660	1,481,240	766,226
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Major Items
Inventory	0	0	0	0	0	0	0	0
Cash On Hand	1,001,568	1,806,915	1,638,228	1,515,430	884,206	581,379	600,791	485,545
Short Term Debt	911,251	300,855	1,316,371	740,228	237,879	736,346	94,041	77,176
Total Debt	6,002,584	5,530,818	4,256,984	3,308,671	2,594,073	1,766,936	1,105,593	1,085,670
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 - ESR Group Limited , 01821.HK