88IV - Public company info - China Treasures New Materials Group Ltd.

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China Treasures New Materials Group Ltd., 02439.HK - Balance Sheet	2021-12	2020-12	2019-12
Fixed Assets	46,400	43,269	45,191
Investments	0	0	0
Current Assets	177,990	182,775	113,060
Other Assets	1,132	5,428	1,189
Total Assets	225,522	231,472	159,440
Long Term Debt	4,341	1,051	206
Other Long Term Liabilities	3,329	3,818	4,307
Current Liabilities	76,906	58,225	43,872
Share Capital	0	0	0
Reserves	140,946	168,378	111,055
Equity	140,946	168,378	111,055
Currency	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	13,980	31,639	30,876
Cash On Hand	90,428	97,895	34,045
Short Term Debt	43,436	45,001	30,159
Total Debt	47,777	46,052	30,365
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 - China Treasures New Materials Group Ltd. , 02439.HK