Energy » Fossil Fuels | Shanghai Chuangli Group Co. Ltd.

Shanghai Chuangli Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
166
877
842
761
770
Total Accounts Receivable
1,004
1,055
1,402
1,614
1,715
1,851
Inventories
355
292
273
241
353
624
Other Current Assets
70
32
50
53
65
65
Total Current Assets
1,657
1,546
2,603
2,749
2,893
3,309
Net Property, Plant & Equipment
204
269
357
420
524
656
Total Investments and Advances
48
49
41
36
35
59
Long-Term Note Receivable
-
-
-
24
200
216
Intangible Assets
117
127
147
144
142
195
Other Assets
3
15
2
22
59
7
Total Assets
2,071
2,052
3,206
3,460
3,939
4,532
ST Debt & Current Portion LT Debt
306
265
192
413
444
Accounts Payable
347
301
354
317
415
Income Tax Payable
53
5
15
24
33
Other Current Liabilities
141
123
157
137
231
Total Current Liabilities
847
693
718
891
1,124
Long-Term Debt
-
-
-
14
109
Provision for Risks & Charges
38
-
35
28
30
Deferred Taxes
41
46
56
66
87
Other Liabilities
-
34
-
-
-
Total Liabilities
885
727
753
933
1,263
Common Equity (Total)
1,107
1,240
2,343
2,417
2,549
Total Shareholders' Equity
1,107
1,240
2,343
2,417
2,549
Total Equity
1,161
1,301
2,407
2,482
2,610
Liabilities & Shareholders' Equity
2,071
2,052
3,206
3,460
3,939
Accumulated Minority Interest
54
61
64
65
61
Non-Equity Reserves
24
23
46
45
65

About Shanghai Chuangli Group Co.

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Address
No. 1568 Songfu Road
Shanghai Shanghai 201706
China
Employees -
Website http://www.shclkj.com
Updated 07/08/2019
Shanghai Chuangli Group Co. Ltd. engages in the design, development, manufacturing, sale, and technical services of integrated coal mining machinery and equipment, mine automation control system, and mining electrical equipment. Its products include shearer series and boring machine. The company was founded on September 27, 2003 and is headquartered in Shanghai, China.

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