88IV - Public company info - Dali Foods Group Company Limited

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Dali Foods Group Company Limited, 03799.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	5,984,014	4,953,707	4,273,050	3,896,296	4,134,010	4,260,456	4,137,205	3,592,683
Investments	0	0	0	0	0	0	180,000	180,000
Current Assets	13,801,341	12,432,962	11,271,144	11,745,506	10,970,262	2,004,086	2,170,604	1,904,251
Other Assets	162,257	858,820	781,885	838,583	693,015	681,157	962,713	914,794
Total Assets	19,947,612	18,245,489	16,326,079	16,480,385	15,797,287	6,945,699	7,450,522	6,591,728
Long Term Debt	474	0	0	0	0	0	0	0
Other Long Term Liabilities	493,718	370,218	324,186	318,571	296,975	266,515	206,104	166,327
Current Liabilities	3,176,794	2,460,601	2,215,708	2,295,937	3,598,191	6,128,983	3,211,816	2,594,947
Share Capital	112,712	112,712	112,712	112,712	112,712	1	0	0
Reserves	16,163,914	15,301,958	13,673,473	13,753,165	11,789,409	550,200	4,032,602	3,830,454
Equity	16,276,626	15,414,670	13,786,185	13,865,877	11,902,121	550,201	4,032,602	3,830,454
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	1,262,355	1,137,799	1,333,204	1,109,276	929,523	1,090,443	1,098,544	1,212,807
Cash On Hand	11,092,409	10,091,300	8,145,537	9,925,555	8,956,901	635,056	678,497	407,840
Short Term Debt	19,289	0	0	0	1,500,000	0	0	0
Total Debt	19,763	0	0	0	1,500,000	0	0	0
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

Public company info - Dali Foods Group Company Limited , 03799.HK