Industrial Goods » Machinery | China First Heavy Industries Co. Ltd.

China First Heavy Industries Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,767
7,262
4,832
2,957
3,508
2,589
Total Accounts Receivable
10,742
13,098
14,765
13,066
14,198
14,915
Inventories
7,778
6,795
6,513
3,440
3,799
3,286
Other Current Assets
1,946
2,047
1,279
639
1,032
2,459
Total Current Assets
25,232
29,203
27,388
20,102
22,537
23,249
Net Property, Plant & Equipment
8,158
8,635
8,716
8,629
9,029
8,945
Total Investments and Advances
15
26
52
77
75
105
Long-Term Note Receivable
558
409
187
-
-
-
Intangible Assets
1,401
1,394
1,352
1,464
1,577
1,583
Other Assets
10
9
11
5
4
4
Total Assets
35,706
39,986
38,068
30,417
33,380
34,047
ST Debt & Current Portion LT Debt
4,012
7,602
10,991
12,535
9,203
Accounts Payable
3,984
3,700
3,636
3,367
4,416
Income Tax Payable
81
70
59
41
23
Other Current Liabilities
3,705
2,762
2,267
3,039
3,370
Total Current Liabilities
11,782
14,134
16,953
18,983
17,012
Long-Term Debt
6,003
8,013
5,221
1,455
4,720
Provision for Risks & Charges
-
678
621
509
558
Deferred Taxes
333
310
362
141
157
Other Liabilities
795
-
-
-
-
Total Liabilities
18,580
22,825
22,795
20,946
22,290
Common Equity (Total)
16,713
16,762
14,902
9,205
10,830
Total Shareholders' Equity
16,713
16,762
14,902
9,205
10,830
Total Equity
16,924
16,966
15,085
9,290
10,916
Liabilities & Shareholders' Equity
35,706
39,986
38,068
30,417
33,380
Accumulated Minority Interest
211
203
183
85
85
Non-Equity Reserves
201
195
188
181
174

About China First Heavy Industries Co.

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Address
No. 9 Changqian Road
Qiqihar Heilongjiang 161042
China
Employees -
Website http://www.cfhi.com
Updated 07/08/2019
China First Heavy Industries engages in the design, manufacture, installation, and repair of heavy machinery and equipment. Its acitivities inluclue the design and manufacture of heavy machineries; metal smelting and processing; sale of metal materials and mines; industrial gas manufacturing and sale; metallurgical engineering design; technical advisory services; contracted overseas projects; domestic and international tender works; and import and export business. It also offers nuclear power equipment, petrochemical equipment, new material, new energy, and testing centers.

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