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Dohia Home Textile Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148,971.90
189,564.60
320,840.80
232,303.20
228,951.40
238
Total Accounts Receivable
40,807.40
50,218.20
60,277.50
50,994.00
51,578.20
52
Inventories
217,621.70
202,729.30
222,264.40
236,702.10
246,495.80
296
Other Current Assets
28,182.60
20,433.90
20,433.40
16,373.10
15,349.70
23
Total Current Assets
435,583.70
462,946.00
623,816.10
536,372.30
542,375.10
610
Net Property, Plant & Equipment
30,289.60
151,658.10
242,728.70
307,870.30
317,197.30
321
Intangible Assets
41,165.70
41,464.10
44,418.90
51,257.50
47,709.50
39
Other Assets
25,834.60
21,158.20
16,444.40
14,735.80
24,834.20
31
Total Assets
534,864.10
679,855.20
930,772.80
913,550.70
936,089.00
1,008
ST Debt & Current Portion LT Debt
43,271.60
82,530.00
70,130.00
14,412.00
57,973.00
Accounts Payable
63,887.00
63,149.60
77,948.10
101,435.50
100,333.70
Income Tax Payable
14,260.70
8,851.50
7,025.90
6,967.20
4,927.90
Other Current Liabilities
48,804.00
45,478.50
43,139.50
41,763.70
49,004.80
Total Current Liabilities
170,223.30
200,009.50
198,243.50
164,578.40
212,239.40
Long-Term Debt
-
70,000.00
100,000.00
100,000.00
54,500.00
Deferred Taxes
1,990.50
2,628.70
3,364.70
3,314.80
3,972.90
Total Liabilities
170,223.30
270,009.50
298,243.50
264,578.40
266,739.40
Common Equity (Total)
364,640.80
409,845.70
632,529.40
648,972.30
669,349.60
Total Shareholders' Equity
364,640.80
409,845.70
632,529.40
648,972.30
669,349.60
Total Equity
364,640.80
409,845.70
632,529.40
648,972.30
669,349.60
Liabilities & Shareholders' Equity
534,864.10
679,855.20
930,772.80
913,550.70
936,089.00

About Dohia Home Textile Co.

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Address
6th Floor, Yuansheng Building
Changsha Hunan 410000
China
Employees -
Website -
Updated 07/08/2019
Dohia Group Co. Ltd. manufactures and sells home textiles. Its products include bed sheets, pillow case, health care, memory & cool pillow, wool & silk blanket, mat and mosquito net. The company was founded on December 21, 2006 and is headquartered in Changsha, China.