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Ken Holding Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582
567
375
479
523
604
Total Accounts Receivable
146
224
306
244
203
103
Inventories
131
122
132
162
159
156
Other Current Assets
14
16
11
7
8
6
Total Current Assets
872
929
824
892
893
869
Net Property, Plant & Equipment
206
230
223
208
189
172
Total Investments and Advances
-
13
158
142
145
110
Intangible Assets
68
64
59
51
50
49
Other Assets
4
-
-
-
-
2
Total Assets
1,152
1,238
1,266
1,296
1,282
1,212
ST Debt & Current Portion LT Debt
2
4
75
138
95
Accounts Payable
116
145
106
89
112
Income Tax Payable
-
5
4
1
3
Other Current Liabilities
30
31
25
22
29
Total Current Liabilities
153
184
206
253
236
Deferred Taxes
2
2
6
1
-
Total Liabilities
153
184
214
257
241
Common Equity (Total)
980
1,039
1,049
1,036
1,039
Total Shareholders' Equity
980
1,039
1,049
1,036
1,039
Total Equity
993
1,048
1,047
1,035
1,038
Liabilities & Shareholders' Equity
1,152
1,238
1,266
1,296
1,282
Accumulated Minority Interest
13
9
1
1
1
Non-Equity Reserves
6
5
5
4
4

About Ken Holding Co.

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Address
5 Xinrong Road
Shanghai Shanghai 201612
China
Employees -
Website http://www.kenpowertools.com
Updated 07/08/2019
Ken Holding Co., Ltd. engages in the research, development, production, and sale of professional power tools and providing related technical services. Its products include saws, drilling machine, impact wrench, electric beaker, electric drills, measuring, sanders, trimmers, planers, hammers, polisher, angle grinder, cut off machine and car servicing tools and other related products. The company products widely applied in industrial manufacturing, major infrastructure projects, aerospace, shipping, automobile, petrochemical, machinery, construction, and other industries.