Automobiles » Auto & Trucks Parts | Zhejiang Dehong Automotive Electronic & Electrical Co. Ltd.

Zhejiang Dehong Automotive Electronic & Electrical Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,195.50
35,865.10
27,006.90
237,126.60
257,312.50
297,663.20
Total Accounts Receivable
136,856.90
152,232.40
160,522.70
165,305.60
220,829.00
195,288.30
Inventories
57,352.80
65,004.30
57,968.10
79,817.90
75,947.60
71,835.90
Other Current Assets
4,603.50
3,837.40
5,419.70
4,387.90
21,443.90
5,176.70
Total Current Assets
244,008.80
256,939.30
250,917.50
486,637.90
575,533.00
569,964.20
Net Property, Plant & Equipment
99,625.90
109,414.60
150,370.90
190,518.90
226,298.80
221,238.60
Total Investments and Advances
32,030.30
30,863.20
29,696.00
28,528.90
11,186.60
80,524.90
Intangible Assets
37,733.70
36,180.20
34,194.90
32,370.70
31,438.50
32,485.50
Other Assets
-
1,550.90
2,947.10
-
-
791.70
Total Assets
416,646.30
438,712.80
472,402.30
742,120.50
849,693.70
910,025
ST Debt & Current Portion LT Debt
29,380.00
61,625.00
26,870.70
32,006.90
60,834.60
Accounts Payable
77,318.10
72,974.60
94,853.10
104,213.10
112,429.20
Income Tax Payable
4,426.90
3,477.40
5,056.10
3,639.50
2,771.90
Other Current Liabilities
8,076.60
11,010.10
14,366.00
17,595.80
39,538.80
Total Current Liabilities
119,201.70
149,087.10
141,146.00
157,455.30
215,574.40
Long-Term Debt
32,500.00
-
15,000.00
-
-
Provision for Risks & Charges
22,634.50
24,108.90
-
24,259.30
16,730.80
Deferred Taxes
3,247.70
3,764.60
4,275.80
3,699.90
4,074.80
Other Liabilities
-
-
24,120.90
-
10,246.20
Total Liabilities
174,336.20
173,196.00
180,266.90
182,078.70
243,713.40
Common Equity (Total)
225,985.90
250,243.70
277,268.90
546,345.10
592,254.30
Total Shareholders' Equity
225,985.90
250,243.70
277,268.90
546,345.10
592,254.30
Total Equity
227,225.70
251,156.90
277,873.10
546,570.10
592,403.80
Liabilities & Shareholders' Equity
416,646.30
438,712.80
472,402.30
742,120.50
849,693.70
Accumulated Minority Interest
1,239.80
913.20
604.20
225.00
149.50
Non-Equity Reserves
15,084.40
14,359.90
14,262.30
13,471.80
13,576.50

About Zhejiang Dehong Automotive Electronic & Electrical Co.

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Address
1888, Southern Tai-Lake Avenue
Huzhou Zhejiang 313000
China
Employees -
Website http://www.dehong.com.cn
Updated 07/08/2019
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research, development, production, sale, and technical service of vehicle alternators. Its products include generators for commercial vehicles and passenger cars, and aftermarket alternator product series. The company was founded in 1978 and is headquartered in Huzhou, China.

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