Industrial Goods » Industrial Products | Shanghai Yahong Moulding Co. Ltd.

Shanghai Yahong Moulding Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,077.70
10,816.20
33,279.50
107,099.00
67,647.50
60,607.40
Total Accounts Receivable
80,549.60
86,025.70
85,965.40
121,082.20
143,577.10
143,155.10
Inventories
49,213.40
63,269.00
62,191.30
80,201.10
104,852.30
100,337.80
Other Current Assets
8,644.50
3,324.00
3,764.40
1,596.40
2,270.50
4,044.40
Total Current Assets
156,485.20
163,434.80
185,200.60
309,978.70
318,347.40
308,144.70
Net Property, Plant & Equipment
80,150.40
122,815.80
119,576.50
150,352.90
190,370.30
214,882.50
Intangible Assets
26,913.40
26,685.60
26,385.60
27,389.90
28,176.00
27,445.50
Other Assets
4,238.40
4,261.80
3,437.00
3,536.00
12,469.40
14,776.80
Total Assets
268,344.10
317,851.30
335,311.70
492,238.70
550,534.10
566,661.80
ST Debt & Current Portion LT Debt
35,850.00
66,068.80
53,000.00
12,000.00
40,000.00
Accounts Payable
52,798.60
70,352.00
62,122.90
91,193.30
100,730.50
Income Tax Payable
1,450.10
588.90
1,973.30
3,010.90
1,833.00
Other Current Liabilities
3,450.80
4,519.00
3,784.20
1,333.80
4,800.10
Total Current Liabilities
93,549.50
141,528.60
120,880.40
107,538.00
147,363.60
Long-Term Debt
22,600.00
-
-
-
-
Deferred Taxes
556.80
653.20
712.00
981.20
1,171.10
Total Liabilities
116,149.50
141,528.60
120,880.40
107,538.00
147,363.60
Common Equity (Total)
150,694.60
171,812.60
210,041.30
380,661.80
395,562.00
Total Shareholders' Equity
150,694.60
171,812.60
210,041.30
380,661.80
395,562.00
Total Equity
150,694.60
171,812.60
210,041.30
380,661.80
395,562.00
Liabilities & Shareholders' Equity
268,344.10
317,851.30
335,311.70
492,238.70
550,534.10
Non-Equity Reserves
1,500.00
4,510.00
4,390.00
4,039.00
7,608.50

About Shanghai Yahong Moulding Co.

View Profile
Address
No. 7588 Huhang Highway
Shanghai Shanghai 201401
China
Employees -
Website http://www.yahong-mould.com
Updated 07/08/2019
Shanghai Yahong Moulding Co. Ltd. designs and manufactures precision injection molds. It sells small and medium size precise plastic molds. The company was founded on April 7, 1997 and is headquartered in Shanghai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.