Industrial Goods » Industrial Electronics | Huangshi Dongbei Electrical Appliance Co. Ltd.

Huangshi Dongbei Electrical Appliance Co. Ltd. B | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,235.00
105,393.00
101,039.90
61,739.10
96,549.50
102,614.70
Total Accounts Receivable
290,387.60
281,409.80
247,478.30
257,139.60
282,573.20
293,725.70
Inventories
87,379.20
69,672.40
62,715.30
55,438.40
84,045.60
77,049
Other Current Assets
21,045.90
22,270.20
18,694.20
10,096.40
14,075.90
7,543
Total Current Assets
486,047.80
478,745.40
429,927.70
384,413.50
477,244.20
480,932.40
Net Property, Plant & Equipment
137,196.40
174,599.60
235,542.20
220,770.00
222,445.30
205,492.60
Total Investments and Advances
1,562.00
1,460.60
1,628.60
1,754.00
1,707.40
2,199.30
Intangible Assets
12,511.10
11,675.20
14,472.30
17,701.90
19,216.80
18,478.30
Other Assets
170.40
1,245.50
1,661.60
1,310.70
1,198.20
774.30
Total Assets
638,627.30
668,453.60
683,924.80
626,099.00
721,988.50
708,039.80
ST Debt & Current Portion LT Debt
265,753.00
295,960.70
267,459.60
229,261.80
285,444.30
Accounts Payable
155,316.80
115,271.40
114,731.60
95,635.50
113,383.30
Income Tax Payable
6,154.90
3,651.30
3,552.40
3,887.00
3,816.20
Other Current Liabilities
12,322.70
41,854.20
32,077.00
33,807.30
31,068.40
Total Current Liabilities
439,547.40
456,737.60
417,820.60
362,591.60
433,712.10
Long-Term Debt
20,059.80
26,447.00
59,568.40
54,866.60
49,315.10
Deferred Taxes
1,139.70
727.40
692.30
149.00
176.50
Total Liabilities
459,607.20
483,184.50
477,388.90
417,458.20
483,027.20
Common Equity (Total)
148,240.40
150,517.80
154,608.00
156,433.50
176,163.40
Total Shareholders' Equity
148,240.40
150,517.80
154,608.00
156,433.50
176,163.40
Total Equity
174,761.00
180,325.40
189,888.90
192,008.80
216,806.50
Liabilities & Shareholders' Equity
638,627.30
668,453.60
683,924.80
626,099.00
721,988.50
Accumulated Minority Interest
26,520.60
29,807.50
35,280.90
35,575.20
40,643.10
Non-Equity Reserves
4,259.10
4,943.70
16,646.90
16,631.90
22,154.80

About Huangshi Dongbei Electrical Appliance Co.

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Address
No. 6 Jinshan East Avenue
Huangshi Hubei 435000
China
Employees -
Website http://www.donper.com
Updated 07/08/2019
Huangshi Dongbei Electrical Appliance Co., Ltd. produces and refrigeration compressors and compressor motors. In addition the company produces solar equipment and casting equipment. The company was founded on March 10, 1999 and is headquartered in Huangshi, China.

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