Industrial Goods » Machinery | Chengdu Techcent Environment Co. Ltd.

Chengdu Techcent Environment Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
68
1,438
1,301
1,517
222
Total Accounts Receivable
274
281
431
1,021
724
2,917
Inventories
329
580
673
397
546
349
Other Current Assets
81
68
116
171
209
22
Total Current Assets
822
996
2,659
2,891
2,997
3,510
Net Property, Plant & Equipment
464
519
607
628
1,002
850
Total Investments and Advances
1
28
94
92
189
158
Intangible Assets
46
46
469
547
942
541
Other Assets
1
1
2
52
69
29
Total Assets
1,337
1,594
3,848
4,239
5,217
5,105
ST Debt & Current Portion LT Debt
667
346
686
1,219
1,310
Accounts Payable
120
161
142
195
487
Income Tax Payable
6
4
16
34
8
Other Current Liabilities
63
204
670
125
137
Total Current Liabilities
856
715
1,513
1,573
1,942
Long-Term Debt
65
244
593
788
1,334
Provision for Risks & Charges
-
-
11
9
8
Deferred Taxes
4
4
34
28
20
Other Liabilities
62
-
5
7
-
Total Liabilities
983
959
2,173
2,434
3,323
Common Equity (Total)
331
614
1,625
1,738
1,809
Total Shareholders' Equity
331
614
1,625
1,738
1,809
Total Equity
340
622
1,662
1,785
1,867
Liabilities & Shareholders' Equity
1,337
1,594
3,848
4,239
5,217
Accumulated Minority Interest
8
9
36
47
59
Non-Equity Reserves
14
12
13
19
27

About Chengdu Techcent Environment Co.

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Address
No. 188 Datong Road
Chengdu Sichuan 610300
China
Employees -
Website http://www.tbhic.cn
Updated 07/08/2019
Chengdu Techcent Environment Co., Ltd. engages in the research and development, manufacture, and environmental technology and process development of domestic and foreign environmental projects investment, construction, operation, environmental management, and environmental protection equipment. Its products are energy-saving environmental protection and clean energy equipment including separation mechanical equipment and hydro-turbine equipment. The company was founded on December 21, 2001 and is headquartered in Chengdu, China.

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