Consumer Goods » Clothing | Xinjiang Tianshan Wool Tex Stock Co. Ltd.

Xinjiang Tianshan Wool Tex Stock Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
150
216
1,906
2,184
1,905
Total Accounts Receivable
36
53
903
1,215
2,002
2,556
Inventories
254
236
143
183
232
286
Other Current Assets
29
5
8
19
22
12
Total Current Assets
371
444
1,270
3,322
4,439
4,758
Net Property, Plant & Equipment
638
716
358
501
597
611
Total Investments and Advances
15
15
13
3
3
403
Intangible Assets
873
850
95
89
85
79
Other Assets
2
1
-
1
2
5
Total Assets
1,904
2,032
1,739
3,927
5,139
5,922
ST Debt & Current Portion LT Debt
113
256
9
9
9
Accounts Payable
62
57
25
58
77
Income Tax Payable
24
34
35
36
39
Other Current Liabilities
71
92
43
55
451
Total Current Liabilities
270
439
112
157
575
Long-Term Debt
204
123
120
-
-
Provision for Risks & Charges
-
98
-
-
-
Deferred Taxes
4
6
3
11
12
Other Liabilities
-
-
-
-
-
Total Liabilities
474
660
232
158
575
Common Equity (Total)
1,137
1,057
1,494
3,753
4,545
Total Shareholders' Equity
1,137
1,057
1,494
3,753
4,545
Total Equity
1,410
1,352
1,495
3,752
4,545
Liabilities & Shareholders' Equity
1,904
2,032
1,739
3,927
5,139
Accumulated Minority Interest
273
295
1
2
-
Non-Equity Reserves
20
19
12
17
18

About Xinjiang Tianshan Wool Tex Stock Co.

View Profile
Address
No. 235 Yinchuan Road
Urumqi Xinjiang Uygur 830054
China
Employees -
Website http://www.chinatianshan.com
Updated 07/08/2019
Dezhan Healthcare Co., Ltd. is engaged in the manufacturing and selling of the wool fabric products and mineral products. It offers copper concentrate fines and zinc concentrate fines as well as cashmere yarns, cashmere sweaters, woolen sweaters and blended sweaters. The company was founded on June 23, 1980 and is headquartered in Urumqi, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.