Materials & Resources » Chemicals | Dahua Group Dalian Chemical Industry Co. Ltd.

Dahua Group Dalian Chemical Industry Co. Ltd. B | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,763.70
18,687.60
21,055.40
10,177.10
17,892.00
484.20
Total Accounts Receivable
11,879.30
12,695.70
6,869.70
19,878.00
20,296.20
18,071.40
Inventories
11,681.80
4,528.50
4,118.20
2,135.10
6,581.00
2,406.20
Other Current Assets
1,331.30
1,656.70
1,469.80
639.20
400.90
3,785.80
Total Current Assets
64,656.10
37,568.50
33,513.20
32,829.30
45,170.10
24,747.70
Net Property, Plant & Equipment
128,742.80
117,297.40
105,783.60
93,020.60
92,769.90
81,080.80
Total Assets
193,398.90
154,865.90
139,296.80
125,849.90
137,940.00
108,158.90
ST Debt & Current Portion LT Debt
79,948.50
52,159.90
47,765.50
43,193.00
52,851.70
Accounts Payable
55,755.40
30,756.60
32,732.60
40,786.60
36,578.50
Income Tax Payable
0.20
0.10
44.90
16.00
2.00
Other Current Liabilities
50,196.10
16,393.30
20,219.80
18,402.40
14,449.20
Total Current Liabilities
185,900.20
99,309.90
100,762.80
102,398.00
103,881.30
Long-Term Debt
-
-
-
-
4,606.90
Total Liabilities
185,900.20
99,309.90
100,762.80
102,398.00
108,488.20
Common Equity (Total)
7,498.70
55,556.00
38,534.00
23,451.90
29,451.80
Total Shareholders' Equity
7,498.70
55,556.00
38,534.00
23,451.90
29,451.80
Total Equity
7,498.70
55,556.00
38,534.00
23,451.90
29,451.80
Liabilities & Shareholders' Equity
193,398.90
154,865.90
139,296.80
125,849.90
137,940.00

About Dahua Group Dalian Chemical Industry Co.

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Address
Pine Island Chemical Industrial Park
Dalian Liaoning 116308
China
Employees -
Website http://www.dahuagf.com
Updated 07/08/2019
Dahua Group Dalian Chemical Industry Co., Ltd. engages in the manufacture and sale of chemicals. Its products include soda ash, ammonium. ammonium bicarbonate, crude and fine ammonium chloride.