Industrial Goods » Machinery | Chongqing Machinery & Electric Co. Ltd.

Chongqing Machinery & Electric Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,868
2,603
2,389
2,176
2,175
2,474
Total Accounts Receivable
5,413
5,747
5,828
6,377
8,181
6,997
Inventories
2,139
2,126
2,245
1,613
1,680
2,224
Other Current Assets
350
516
455
354
622
313
Total Current Assets
10,770
10,992
10,916
10,519
12,658
12,008
Net Property, Plant & Equipment
3,502
3,882
4,434
4,446
4,229
3,891
Total Investments and Advances
1,090
1,118
1,009
1,207
1,365
1,299
Long-Term Note Receivable
-
-
50
96
156
82
Intangible Assets
367
362
356
344
370
902
Other Assets
633
614
764
654
583
262
Total Assets
16,458
17,043
17,625
17,367
19,443
18,562
ST Debt & Current Portion LT Debt
1,277
1,341
3,526
1,459
2,311
Accounts Payable
2,765
2,990
2,907
2,630
3,312
Income Tax Payable
65
58
70
40
149
Other Current Liabilities
2,220
2,388
1,698
2,717
2,743
Total Current Liabilities
6,327
6,778
8,201
6,846
8,516
Long-Term Debt
1,907
1,777
798
1,733
1,815
Provision for Risks & Charges
47
63
223
163
19
Deferred Taxes
68
15
7
22
12
Other Liabilities
3
40
12
31
32
Total Liabilities
8,314
8,719
9,322
8,852
10,452
Common Equity (Total)
7,068
7,305
7,288
7,338
7,953
Total Shareholders' Equity
7,068
7,305
7,288
7,338
7,953
Total Equity
7,539
7,814
7,823
7,986
8,434
Liabilities & Shareholders' Equity
16,458
17,043
17,625
17,367
19,443
Accumulated Minority Interest
471
508
535
648
480
Non-Equity Reserves
606
511
479
529
557

About Chongqing Machinery & Electric Co.

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Address
No. 60 Middle Section of Huangshan A
Chongqing Chongqing 401123
China
Employees -
Website http://www.chinacqme.com
Updated 07/08/2019
Chongqing Machinery & Electric Co. Ltd. engages in the design, manufacture, and sale of automobile parts and equipment. It operates through the following segments: Engines, Gear Boxes, Hydroelectric Generation Equipment, Electrical Wires and Cables, General Machinery, Financial Services, Machinery Tools, High-Voltage Transformers; Materials Sales, and Other. The company was founded on July 27, 2007 and is headquartered in Chongqing, China.