Industrial Goods » Industrial Products | Yorhe Fluid Intelligent Control Co. Ltd.

Yorhe Fluid Intelligent Control Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,928.90
48,137.30
12,244.00
282,937.40
286,614.90
279,643.40
Total Accounts Receivable
109,617.60
100,726.80
132,254.50
119,417.40
152,524.10
132,711.50
Inventories
109,469.20
102,029.70
94,224.50
119,369.10
146,102.10
151,822.70
Other Current Assets
1,830.10
3,147.10
7,821.60
2,040.30
1,448.40
2,172.10
Total Current Assets
258,845.80
254,040.90
246,544.60
523,764.20
586,689.40
566,349.80
Net Property, Plant & Equipment
76,960.70
85,383.80
83,894.80
85,208.20
84,573.20
103,817.30
Intangible Assets
43,721.90
88,111.20
86,371.70
84,632.30
82,892.80
81,492.50
Other Assets
46,717.40
768.40
1,122.50
696.00
2,847.50
2,090.80
Total Assets
427,611.90
430,621.50
420,697.30
697,873.50
760,808.20
757,903
ST Debt & Current Portion LT Debt
178,722.80
142,051.70
131,494.80
-
42,143.10
Accounts Payable
42,940.80
42,930.10
49,552.60
51,349.10
68,467.90
Income Tax Payable
4,035.80
1,290.20
4,624.50
4,837.50
3,020.20
Other Current Liabilities
14,606.40
23,362.30
18,187.10
21,645.10
19,440.00
Total Current Liabilities
240,305.80
209,634.30
203,859.00
77,831.60
133,071.20
Deferred Taxes
1,244.00
1,967.90
2,468.00
3,326.70
3,619.30
Other Liabilities
1,235.70
-
-
-
-
Total Liabilities
241,663.70
209,983.40
204,154.60
78,077.60
133,257.30
Common Equity (Total)
185,948.20
215,966.10
211,967.90
608,723.30
616,751.70
Total Shareholders' Equity
185,948.20
215,966.10
211,967.90
608,723.30
616,751.70
Total Equity
185,948.20
215,966.10
211,967.90
608,723.30
616,751.70
Liabilities & Shareholders' Equity
427,611.90
430,621.50
420,697.30
697,873.50
760,808.20
Non-Equity Reserves
-
4,671.90
4,574.70
11,072.60
10,799.20

About Yorhe Fluid Intelligent Control Co.

View Profile
Address
Qinggang Industrial Zone
Taizhou Zhejiang 317606
China
Employees -
Website http://www.yhvalve.com
Updated 07/08/2019
Yorhe Fluid Intelligent Control Co., Ltd. engages in the manufacture, design, and development of ball valves. Its products include ball valves for gas, ball valves for water, British valves, bibcocks, and angle valves. The company was founded on August 8, 2003 and is headquartered in Taizhou, China.

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