Industrial Goods » Industrial Electronics | Beijing Zhong Ke San Huan High-Tech Co. Ltd.

Beijing Zhong Ke San Huan High-Tech Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,089
1,963
1,943
1,896
1,621
1,630
Total Accounts Receivable
1,044
1,082
1,030
1,177
1,303
1,323
Inventories
1,005
976
958
944
1,515
1,458
Other Current Assets
16
9
16
15
21
153
Total Current Assets
4,154
4,030
3,947
4,031
4,460
4,563
Net Property, Plant & Equipment
1,000
1,068
1,094
1,089
1,125
1,178
Total Investments and Advances
117
146
147
336
390
371
Intangible Assets
99
96
93
97
119
159
Other Assets
-
-
-
-
-
1
Total Assets
5,406
5,386
5,321
5,590
6,123
6,293
ST Debt & Current Portion LT Debt
160
320
82
55
172
Accounts Payable
534
367
337
374
604
Income Tax Payable
27
23
35
47
28
Other Current Liabilities
258
259
231
217
196
Total Current Liabilities
979
969
683
693
1,000
Long-Term Debt
210
-
-
-
-
Deferred Taxes
37
46
40
36
29
Total Liabilities
1,189
969
683
693
1,000
Common Equity (Total)
3,521
3,711
3,895
4,121
4,301
Total Shareholders' Equity
3,521
3,711
3,895
4,121
4,301
Total Equity
4,166
4,370
4,580
4,843
5,063
Liabilities & Shareholders' Equity
5,406
5,386
5,321
5,590
6,123
Accumulated Minority Interest
645
659
685
722
762
Non-Equity Reserves
51
47
58
54
61

About Beijing Zhong Ke San Huan High-Tech Co.

View Profile
Address
Floor 27, Building 1A
Beijing Beijing 100190
China
Employees -
Website http://www.san-huan.com.cn
Updated 07/08/2019
Beijing Zhongke Sanhuan High-Tech Co., Ltd. engages in the research, development, manufacture and sales of magnetic materials and devices. Its rare-earth permanent magnet Nd-Fe-B products are used in various files such as automobile, household appliance, energy, computer, communication and medical care. Other products of the company include new style magnetic materials and electrically operated bicycle.

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