88IV - Public company info - Cathay Group Holdings Inc.

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Cathay Group Holdings Inc., 01981.HK - Balance Sheet	2019-12	2018-12	2017-12
Fixed Assets	652,577	599,599	562,576
Investments	0	0	0
Current Assets	1,088,419	1,130,567	966,542
Other Assets	27,760	163,266	165,230
Total Assets	1,768,756	1,893,432	1,694,348
Long Term Debt	32,000	0	16,346
Other Long Term Liabilities	1,561	1,859	2,157
Current Liabilities	358,442	528,155	461,504
Share Capital	0	247,627	247,627
Reserves	1,252,578	992,399	856,132
Equity	1,252,578	1,240,026	1,103,759
Currency	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	75,470	289,355	125,764
Cash On Hand	120,481	73,072	255,916
Short Term Debt	0	18,859	5,379
Total Debt	32,000	18,859	21,725
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Cathay Group Holdings Inc. , 01981.HK