88IV - Public company info - Excellence Commercial Property & Facilities Management Group Limited

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Excellence Commercial Property & Facilities Management Group Limited, 06989.HK - Balance Sheet	2019-12	2018-12	2017-12
Fixed Assets	189,624	60,382	52,965
Investments	42,093	40,427	38,090
Current Assets	1,962,630	1,265,330	898,610
Other Assets	357,516	14,634	8,611
Total Assets	2,551,863	1,380,773	998,276
Long Term Debt	133,496	16,083	13,759
Other Long Term Liabilities	88,025	0	0
Current Liabilities	1,874,467	1,001,903	770,279
Share Capital	8,561	8,561	8,561
Reserves	381,947	274,031	155,842
Equity	390,508	282,592	164,403
Currency	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	0	0	0
Cash On Hand	516,208	560,012	626,941
Short Term Debt	475,910	156,568	3,488
Total Debt	609,406	172,651	17,247
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 - Excellence Commercial Property & Facilities Management Group Limited , 06989.HK