Public company info - China Fiber Optic Network System Group Ltd. , 03777.HK

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China Fiber Optic Network System Group Ltd., 03777.HK - Balance Sheet 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 2,461,274 1,088,820 1,007,789 777,295 665,243 471,875 395,388 364,523
Investments 14,300 14,300 0 0 0 0 0 0
Current Assets 3,990,746 3,446,759 2,364,476 1,705,638 1,384,379 728,416 511,182 139,679
Other Assets 52,541 168,582 95,390 81,957 148,677 66,196 41,851 27,760
Total Assets 6,518,861 4,718,461 3,467,655 2,564,890 2,198,299 1,266,487 948,421 531,962
Long Term Debt 289,497 175,627 166,079 0 0 0 0 0
Other Long Term Liabilities 45,579 41,294 22,801 14,929 11,449 7,836 5,700 4,300
Current Liabilities 2,931,519 1,570,173 1,251,258 1,056,808 966,840 581,222 394,602 118,464
Share Capital 13,599 11,125 9,346 7,871 7,871 12 12 12
Reserves 3,238,667 2,920,242 2,018,171 1,485,282 1,212,139 677,417 548,107 409,186
Equity 3,252,266 2,931,367 2,027,517 1,493,153 1,220,010 677,429 548,119 409,198
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Major Items
Inventory 74,879 121,785 28,457 36,703 28,424 25,028 10,636 9,718
Cash On Hand 859,709 1,086,492 837,715 799,691 581,590 128,795 106,125 37,206
Short Term Debt 973,267 518,846 403,399 410,284 497,500 273,500 206,000 80,000
Total Debt 1,262,764 694,473 569,478 410,284 497,500 273,500 206,000 80,000
Auditor's Opinion 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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