88IV - Public company info - CPM Group Limited

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CPM Group Limited, 01932.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Fixed Assets	311,579	236,603	200,883	188,041	195,730	193,729
Investments	300	300	300	300	300	300
Current Assets	647,402	712,529	1,070,067	975,931	975,873	1,060,226
Other Assets	30,493	119,746	37,952	36,893	38,531	42,221
Total Assets	989,774	1,069,178	1,309,202	1,201,165	1,210,434	1,296,476
Long Term Debt	631	646	1,016	1,388	12	22
Other Long Term Liabilities	12,195	14,191	27,369	31,689	34,526	34,302
Current Liabilities	443,255	481,930	525,041	489,717	507,574	607,527
Share Capital	100,000	100,000	100,000	0	0	0
Reserves	430,615	469,388	652,210	674,753	664,479	650,029
Equity	530,615	569,388	752,210	674,753	664,479	650,029
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	56,158	56,682	71,682	60,955	54,886	71,683
Cash On Hand	224,372	160,280	247,258	318,206	443,779	463,699
Short Term Debt	217,998	219,779	100,770	113,344	165,349	145,230
Total Debt	218,629	220,425	101,786	114,732	165,361	145,252
Auditor's Opinion	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 - CPM Group Limited , 01932.HK