Xiangtian USA Air Power Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4.40
556.80
502.00
1,226.20
1,157.00
Total Accounts Receivable
-
23.80
5,692.00
4,050.80
4,071.80
Inventories
-
17,136.10
6,637.50
6,675.20
1,719.30
Other Current Assets
-
1,258.60
721.90
126.40
-
Total Current Assets
4.40
18,975.30
13,553.50
12,078.60
6,948.10
Net Property, Plant & Equipment
-
6,779.30
7,679.30
4,520.70
4,330.30
Long-Term Note Receivable
-
-
310.00
310.00
310.00
Other Assets
-
1,590.60
90.80
178.60
2,080.40
Total Assets
4.40
27,345.10
21,633.60
17,088.00
13,668.90
ST Debt & Current Portion LT Debt
-
31.00
33.20
246.10
-
Accounts Payable
-
355.90
3,074.10
4,851.60
5,015.80
Income Tax Payable
-
-
84.70
436.80
544.50
Other Current Liabilities
97.90
15,361.60
5,894.40
2,741.20
3,792.40
Total Current Liabilities
97.90
15,748.50
9,086.30
8,275.60
9,352.70
Long-Term Debt
-
2,718.10
2,687.90
-
-
Total Liabilities
97.90
18,466.60
11,774.10
8,275.60
9,352.70
Common Equity (Total)
93.40
8,878.50
9,859.50
8,812.30
4,316.10
Total Shareholders' Equity
93.40
8,878.50
9,859.50
8,812.30
4,316.10
Total Equity
93.40
8,878.50
9,859.50
8,812.30
4,316.10
Liabilities & Shareholders' Equity
4.40
27,345.10
21,633.60
17,088.00
13,668.90
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