Consumer Goods » Home Electronics | DEA General Aviation Holding Co. Ltd.

DEA General Aviation Holding Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,923.70
143,037.50
214,660.70
160,068.60
80,907.30
27,453.70
Total Accounts Receivable
87,514.80
148,933.60
111,438.90
110,140.60
142,902.00
89,377.90
Inventories
106,361.40
87,750.40
126,984.50
149,311.10
136,271.40
74,632.40
Other Current Assets
2,859.20
23,771.10
14,204.90
6,292.20
9,569.20
3,023.50
Total Current Assets
355,659.00
403,492.70
467,289.00
425,812.50
369,649.90
194,487.50
Net Property, Plant & Equipment
115,316.70
113,583.30
142,040.00
149,626.20
109,453.80
76,804
Total Investments and Advances
-
-
0.00
10,124.20
7,818.80
61,763.50
Intangible Assets
16,141.10
150,015.30
218,565.40
359,927.90
49,063.40
14,372.30
Other Assets
3,075.20
17,559.20
19,311.60
31,990.90
81,249.20
16,789.40
Total Assets
492,907.80
692,661.10
861,468.50
992,806.80
642,587.00
364,512
ST Debt & Current Portion LT Debt
30,070.40
129,441.90
162,307.30
304,925.20
482,685.10
Accounts Payable
94,312.60
133,251.50
115,908.60
110,237.20
124,862.50
Income Tax Payable
1,615.00
13,405.50
366.60
3,654.60
1,715.60
Other Current Liabilities
34,158.80
37,788.80
229,437.50
191,695.00
181,174.00
Total Current Liabilities
160,156.80
313,887.70
508,020.00
610,511.90
790,437.20
Deferred Taxes
2,715.90
8,010.70
14,262.50
15,325.10
25,351.90
Other Liabilities
-
22,247.60
22,709.90
24,118.50
-
Total Liabilities
160,156.80
336,135.30
530,729.90
634,630.40
790,437.20
Common Equity (Total)
332,751.00
353,530.90
327,565.80
339,694.80
165,981.60
Total Shareholders' Equity
332,751.00
353,530.90
327,565.80
339,694.80
165,981.60
Total Equity
332,751.00
356,525.80
330,738.60
343,176.30
164,667.70
Liabilities & Shareholders' Equity
492,907.80
692,661.10
861,468.50
992,806.80
642,587.00
Accumulated Minority Interest
-
2,994.80
3,172.80
3,481.50
1,313.90
Non-Equity Reserves
-
-
-
15,000.00
16,817.60

About DEA General Aviation Holding Co.

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Address
Industrial Avenue West
Foshan Guangdong 528234
China
Employees -
Website http://www.deaga.net
Updated 07/08/2019
DEA General Aviation Holding Co., Ltd. engages in the electrical equipment and general aviation businesses. It operates through the following business segments: Electrical equipment and General aviation. The Electrical equipment segment includes rice cookers, electric ovens, electric frying boards, induction cookers, air improvers, electric pressure cookers, and commercial kitchen appliances.

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