Materials & Resources » Chemicals | Changmao Biochemical Engineering Co. Ltd.

Changmao Biochemical Engineering Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,942.50
86,782.10
124,865.80
62,232.70
105,966.90
100,205.50
Total Accounts Receivable
101,187.20
95,063.20
84,783.10
120,347.60
123,272.50
122,240.60
Inventories
174,117.70
156,252.00
155,393.30
113,473.00
138,453.40
123,185.90
Other Current Assets
23,934.00
21,680.80
28,820.80
19,293.90
10,981.70
9,472.90
Total Current Assets
391,181.50
359,778.00
393,862.90
315,347.20
378,674.50
355,104.90
Net Property, Plant & Equipment
425,530.90
466,752.20
442,732.20
407,763.60
455,044.40
433,413.30
Total Investments and Advances
-
-
-
-
2,040.80
-
Intangible Assets
4,486.60
2,892.40
1,420.30
923.80
893.10
752.60
Other Assets
46,889.60
35,929.30
33,487.40
30,538.50
31,982.30
29,584.30
Total Assets
868,088.50
865,352.00
871,502.80
754,573.00
879,184.60
834,762
ST Debt & Current Portion LT Debt
134,482.50
141,477.30
142,542.80
52,308.00
127,541.30
Accounts Payable
23,579.30
20,733.30
14,923.60
14,259.00
25,529.90
Income Tax Payable
2,310.50
-
2,094.60
12.30
13.20
Other Current Liabilities
41,671.70
32,958.10
32,155.40
28,299.40
25,194.90
Total Current Liabilities
202,044.00
195,168.70
191,716.40
94,878.60
178,279.30
Deferred Taxes
605.80
428.70
315.10
379.30
9,968.50
Total Liabilities
202,649.80
195,597.50
192,031.50
95,257.90
178,860.40
Common Equity (Total)
662,773.40
666,909.60
676,907.60
654,391.70
695,474.40
Total Shareholders' Equity
662,773.40
666,909.60
676,907.60
654,391.70
695,474.40
Total Equity
665,438.70
669,754.50
679,471.30
656,948.80
697,407.10
Liabilities & Shareholders' Equity
868,088.50
865,352.00
871,502.80
754,573.00
879,184.60
Accumulated Minority Interest
2,665.30
2,844.90
2,563.70
2,557.10
1,932.70
Non-Equity Reserves
-
-
-
2,366.30
2,917.10

About Changmao Biochemical Engineering Co.

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Address
No. 1228, Chang Jiang Bei Road
Changzhou Jiangsu 213034
China
Employees -
Website http://www.cmbec.com
Updated 07/08/2019
Changmao Biochemical Engineering Co. Ltd. engages in the production and trade of organic acids. It operates through the following geographical segments: Mainland china, Europe, Asia Pacific, America, and Others. It offers fumaric acid, maleic acid, L-malic acid, D-malic acid, DL-malic acid, L(+)-tartaric acid, D(-)-tartaric acid, DL-tartaric acid, L-aspartic acid, and aspartame which are usually used in food additives and medical intermediaries.

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