Consumer Goods » Leisure & Travel Goods | Shenzhen China Bicycle

Shenzhen China Bicycle | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,368.80
37,704.10
31,928.70
26,792.50
33,595.20
21,083.90
Total Accounts Receivable
146,593.20
11,877.60
11,446.70
17,013.70
37,414.90
34,042
Inventories
5,821.30
7,714.00
4,842.30
3,479.10
3,333.80
2,721.60
Other Current Assets
227.50
435.30
724.40
4,371.40
5,147.20
18,321
Total Current Assets
187,010.90
57,731.00
48,942.20
51,656.60
79,491.10
76,168.50
Net Property, Plant & Equipment
291.80
967.40
1,202.90
4,606.40
5,211.30
4,450.60
Intangible Assets
6,751.00
5,647.40
4,493.60
3,360.30
2,711.80
1,717.40
Total Assets
194,053.70
64,360.80
54,745.00
60,343.10
88,304.70
83,523.10
ST Debt & Current Portion LT Debt
44,769.50
-
-
-
10,179.80
Accounts Payable
12,725.50
12,847.70
9,294.80
10,879.70
4,715.60
Income Tax Payable
940.70
1,147.60
176.20
593.50
435.00
Other Current Liabilities
125,757.40
33,495.70
29,292.80
29,589.60
50,332.80
Total Current Liabilities
184,193.20
47,491.00
38,763.70
41,062.80
65,663.10
Deferred Taxes
-
15.00
106.30
719.80
890.50
Total Liabilities
184,193.20
47,491.00
38,763.70
41,062.80
65,663.10
Common Equity (Total)
8,969.80
14,878.90
14,041.70
16,030.30
19,085.00
Total Shareholders' Equity
8,969.80
14,878.90
14,041.70
16,030.30
19,085.00
Total Equity
9,860.50
16,869.80
15,981.30
19,280.30
22,641.60
Liabilities & Shareholders' Equity
194,053.70
64,360.80
54,745.00
60,343.10
88,304.70
Accumulated Minority Interest
890.70
1,990.90
1,939.70
3,250.00
3,556.60

About Shenzhen China Bicycle

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Address
Room 1201, Wantong Building
Shenzhen Guangdong 518030
China
Employees -
Website -
Updated 07/08/2019
Shenzhen China Bicycle Company (Holdings) Co., Ltd. engages in the production, assembly, procurement and sale of bicycles and electric bicycles. It also produces and assemble various bicycles and spare parts, components, parts, mechanical product, sport machinery, fine chemicals, carbon fiber composites material, household electrical appliance and affiliated components. The company was founded on August 24, 1984 and is headquartered in Shenzhen, China.

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