88IV - Public company info - HUAYU Expressway Group Ltd.

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HUAYU Expressway Group Ltd., 01823.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12
Fixed Assets	19,042	11,323	13,376	14,068	15,393	19,117	24,273	28,765	2,367	1,845	1,716	1,968	8,102	9
Investments	2,423	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	365,049	477,384	52,445	16,845	28,048	30,472	30,494	33,705	181,449	242,527	544,846	15,270	50,443	49,917
Other Assets	1,376,818	1,460,038	1,544,392	1,392,167	1,505,339	1,797,437	1,849,144	1,830,444	2,002,506	1,009,225	494,725	120,716	472	2,193
Total Assets	1,763,332	1,948,745	1,610,213	1,423,080	1,548,780	1,847,026	1,903,911	1,892,914	2,186,322	1,253,597	1,041,287	137,954	59,017	52,119
Long Term Debt	936,319	935,866	1,064,707	1,068,618	661,474	730,416	753,913	735,047	629,085	448,210	340,830	0	0	0
Other Long Term Liabilities	101,976	105,853	301,327	215,765	99,089	87,579	78,579	66,357	37,683	0	0	0	0	4,925
Current Liabilities	207,330	414,330	209,888	130,240	763,614	788,878	828,828	865,507	1,007,102	109,167	58,592	28,298	6,691	2,852
Share Capital	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,000	0	0	0
Reserves	404,676	405,730	17,994	-4,328	11,503	206,660	209,858	195,891	454,825	624,222	606,999	98,716	47,107	44,342
Equity	408,802	409,856	22,120	-202	15,629	210,786	213,984	200,017	458,951	628,348	610,999	98,716	47,107	44,342
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	63,880	1,917	0	0	0	0	0	0	0	0	0	0	0	0
Cash On Hand	234,863	43,317	30,524	10,806	23,515	14,129	21,142	21,809	168,223	157,226	544,249	3,886	1,486	49,824
Short Term Debt	90,595	79,891	78,855	69,121	629,278	625,408	608,171	601,578	584,712	0	0	0	0	0
Total Debt	1,026,914	1,015,757	1,143,562	1,137,739	1,290,752	1,355,824	1,362,084	1,336,625	1,213,797	448,210	340,830	0	0	0
Auditor's Opinion	1	1	1	1	1	1	1	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

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Public company info - HUAYU Expressway Group Ltd. , 01823.HK