Automobiles » Auto & Trucks | Chongqing Dima Industry Co. Ltd.

Chongqing Dima Industry Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,438
4,312
3,410
3,936
4,842
7,983
Total Accounts Receivable
826
570
1,724
4,270
5,454
8,561
Inventories
9,098
17,355
20,225
20,314
21,686
35,154
Other Current Assets
76
570
693
692
1,180
1,245
Total Current Assets
11,439
22,807
26,052
29,211
33,161
52,942
Net Property, Plant & Equipment
114
129
128
184
157
154
Total Investments and Advances
235
99
241
450
3,342
4,284
Intangible Assets
102
93
60
59
61
61
Other Assets
1
2
38
193
280
277
Total Assets
11,955
23,296
26,772
30,499
37,559
58,862
ST Debt & Current Portion LT Debt
2,737
5,183
4,152
4,806
5,226
Accounts Payable
1,094
2,539
2,631
3,141
3,652
Income Tax Payable
52
289
382
748
405
Other Current Liabilities
2,554
5,561
6,815
7,322
10,848
Total Current Liabilities
6,437
13,571
13,980
16,017
20,130
Long-Term Debt
3,362
3,294
6,502
6,515
9,238
Provision for Risks & Charges
-
-
-
307
-
Deferred Taxes
64
153
206
305
365
Other Liabilities
245
265
-
-
232
Total Liabilities
10,044
17,143
20,530
22,936
29,794
Common Equity (Total)
1,278
5,893
6,145
6,768
7,477
Total Shareholders' Equity
1,278
5,893
6,145
6,768
7,477
Total Equity
1,910
6,153
6,240
7,563
7,766
Liabilities & Shareholders' Equity
11,955
23,296
26,772
30,499
37,559
Accumulated Minority Interest
632
260
95
796
289
Non-Equity Reserves
1
-
1
-
-

About Chongqing Dima Industry Co.

View Profile
Address
36/F, Building 7, Dongyuan Center
Chongqing Chongqing 400021
China
Employees -
Website -
Updated 07/08/2019
Chongqing DIMA Industry Co., Ltd. engages in the real estate development and special vehicle manufacturing. The real estate development business focuses on innovation and upgrading of community operation, its projects are located in Chongqing, Chengdu, Wuhan, Shanghai, Nanjing, Hangzhou, and Suzhou. The special vehicle business has the following product series: bulletproof armored car, public security fire truck, emergency communications car, communications command vehicle, television broadcast vehicle sanitation vehicles and equipment, airport ground vehicles and equipment, and military car.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.