88IV - Public company info - China Lesso Group Holdings Ltd.

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China Lesso Group Holdings Ltd., 02128.HK - Balance Sheet	2022-12	2021-12	2020-12	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
Fixed Assets	16,357,130	14,710,521	11,936,160	11,009,216	12,129,188	11,195,034	9,091,441	6,330,243	5,263,614	4,452,109	3,288,261	2,470,759	1,705,918	1,302,735	734,844	626,059
Investments	13,340,772	12,472,941	12,061,276	10,152,794	3,237,381	1,632,556	831,023	117,973	75,923	237,326	284,292	161,479	0	0	0	40,700
Current Assets	23,993,045	24,351,923	19,668,591	17,731,334	14,883,327	12,148,472	10,058,684	8,232,292	7,314,832	6,398,623	5,112,903	4,506,649	3,614,638	1,955,800	1,180,933	1,211,573
Other Assets	5,261,657	2,947,804	2,861,535	1,891,453	4,386,381	2,997,563	2,214,138	1,968,615	1,865,159	1,209,649	1,097,330	652,648	308,244	240,216	213,578	169,835
Total Assets	58,952,604	54,483,189	46,527,562	40,784,797	34,636,277	27,973,625	22,195,286	16,649,123	14,519,528	12,297,707	9,782,786	7,791,535	5,628,800	3,498,751	2,129,355	2,048,167
Long Term Debt	13,248,779	10,293,989	8,818,384	2,036,937	5,586,566	5,442,119	442,407	2,175,238	2,021,105	1,607,024	1,628,783	1,674,704	154,000	882,150	52,000	88,000
Other Long Term Liabilities	1,666,958	1,518,834	1,296,674	1,126,718	871,775	674,224	493,315	230,885	138,854	136,920	87,209	96,275	62,605	59,576	11,393	0
Current Liabilities	21,447,072	20,863,603	16,058,382	20,526,746	13,105,071	8,073,791	9,721,892	4,377,548	3,809,846	3,297,820	2,038,876	1,033,191	1,407,744	1,515,037	1,641,848	1,710,889
Share Capital	135,344	135,344	135,344	135,344	135,344	135,344	135,344	135,686	135,686	134,316	132,660	131,537	131,297	352	0	0
Reserves	21,658,909	20,635,797	19,705,783	16,440,901	14,667,985	13,354,571	11,096,165	9,635,199	8,409,773	7,105,422	5,877,373	4,855,438	3,873,154	1,041,636	424,114	244,075
Equity	21,794,253	20,771,141	19,841,127	16,576,245	14,803,329	13,489,915	11,231,509	9,770,885	8,545,459	7,239,738	6,010,033	4,986,975	4,004,451	1,041,988	424,114	244,075
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	6,499,986	6,881,329	5,126,847	3,966,048	3,521,214	3,227,742	2,747,065	2,206,543	2,210,038	2,434,049	1,766,133	1,294,018	1,139,452	743,507	584,131	451,303
Cash On Hand	7,361,770	7,646,249	7,447,436	7,604,221	6,451,791	4,452,370	3,885,683	3,893,544	3,198,902	2,189,242	1,922,325	2,116,641	1,523,336	486,900	138,727	197,546
Short Term Debt	7,365,309	7,981,914	7,417,779	11,500,162	6,144,492	2,877,256	4,252,154	1,065,502	1,158,729	1,080,092	595,799	70,004	630,326	427,527	416,700	510,600
Total Debt	20,614,088	18,275,903	16,236,163	13,537,099	11,731,058	8,319,375	4,694,561	3,240,740	3,179,834	2,687,116	2,224,582	1,744,708	784,326	1,309,677	468,700	598,600
Auditor's Opinion	0	1	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 - China Lesso Group Holdings Ltd. , 02128.HK