88IV - Public company info - Top Spring International Holdings Ltd.

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Top Spring International Holdings Ltd., 03688.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
Fixed Assets	6,496,600	5,858,473	4,991,576	6,352,959	7,482,005	9,728,139	9,774,362	4,710,238	3,450,876	2,806,480	2,504,483	2,388,656	1,324,709
Investments	1,770,658	1,978,083	2,070,697	560,358	275,818	707,343	199,707	192,923	114,269	135,151	65,058	67,777	64,097
Current Assets	16,418,620	20,414,215	18,170,349	18,689,274	25,639,948	31,739,102	26,757,361	19,048,888	15,748,262	11,128,568	7,155,993	4,872,024	3,829,432
Other Assets	329,744	268,675	1,749,264	424,444	557,666	696,908	2,027,895	977,855	1,064,658	472,593	111,538	87,940	60,334
Total Assets	25,015,622	28,519,446	26,981,886	26,027,035	33,955,437	42,871,492	38,759,325	24,929,904	20,378,065	14,542,792	9,837,072	7,416,397	5,278,572
Long Term Debt	5,168,227	5,403,679	3,962,851	5,909,237	4,106,083	6,653,577	7,213,281	5,588,611	5,711,744	3,482,822	3,247,411	187,455	845,978
Other Long Term Liabilities	1,105,800	1,038,356	932,890	1,116,909	1,058,260	1,377,701	1,301,124	520,214	357,826	153,144	113,612	73,630	0
Current Liabilities	8,901,422	11,381,355	10,473,236	12,165,743	21,488,219	27,882,611	23,969,836	14,241,775	10,788,030	10,143,959	5,077,380	6,267,652	4,087,699
Share Capital	141,273	138,558	138,344	118,378	118,143	116,073	115,530	100,187	100,041	24	124	112	0
Reserves	9,542,968	10,443,721	11,312,202	5,780,518	6,107,708	6,000,462	5,530,466	4,355,198	3,319,885	762,843	897,787	525,026	128,273
Equity	9,684,241	10,582,279	11,450,546	5,898,896	6,225,851	6,116,535	5,645,996	4,455,385	3,419,926	762,867	897,911	525,138	128,273
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	9,921,176	10,040,990	1,641,881	9,019,239	15,752,308	20,336,578	15,877,394	11,628,155	9,166,826	5,096,696	3,057,999	3,452,406	2,345,686
Cash On Hand	4,727,771	8,054,420	6,671,403	6,201,781	5,637,733	9,508,078	8,776,745	5,890,616	5,885,562	5,035,945	2,597,765	652,190	866,904
Short Term Debt	4,479,619	5,567,476	5,523,227	3,013,730	6,615,267	8,487,467	9,070,702	3,293,358	1,720,066	2,882,969	571,580	1,428,085	980,766
Total Debt	9,647,846	10,971,155	9,486,078	8,922,967	10,721,350	15,141,044	16,283,983	8,881,969	7,431,810	6,365,791	3,818,991	1,615,540	1,826,744
Auditor's Opinion	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 - Top Spring International Holdings Ltd. , 03688.HK