Industrial Goods » Machinery | CITIC Heavy Industries Co. Ltd.

CITIC 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
5,251
4,308
5,224
3,964
3,615
3,776
Total Accounts Receivable
2,970
3,227
2,711
3,049
3,148
3,319
Inventories
2,754
3,941
4,512
3,784
3,930
3,812
Other Current Assets
422
920
604
375
290
401
Total Current Assets
11,397
12,398
13,051
11,171
10,982
11,308
Net Property, Plant & Equipment
4,367
4,570
4,674
5,099
5,151
5,139
Total Investments and Advances
400
1,500
1,329
1,615
1,657
1,268
Intangible Assets
1,279
1,238
1,207
1,726
1,754
1,769
Other Assets
12
-
318
-
32
10
Total Assets
17,591
19,914
20,765
19,774
19,738
19,659
ST Debt & Current Portion LT Debt
2,398
3,405
5,486
6,008
5,809
Accounts Payable
1,934
2,441
2,176
2,437
2,342
Income Tax Payable
9
121
13
41
41
Other Current Liabilities
2,401
1,985
1,627
1,311
1,485
Total Current Liabilities
6,743
7,952
9,301
9,797
9,676
Long-Term Debt
2,758
3,619
2,068
2,116
1,925
Provision for Risks & Charges
-
277
281
270
275
Deferred Taxes
93
171
150
110
112
Other Liabilities
4
4
2
2
1
Total Liabilities
9,547
11,890
11,688
12,238
11,928
Common Equity (Total)
7,849
7,783
8,788
7,103
7,148
Total Shareholders' Equity
7,849
7,783
8,788
7,103
7,148
Total Equity
7,856
7,783
8,788
7,218
7,310
Liabilities & Shareholders' Equity
17,591
19,914
20,765
19,774
19,738
Accumulated Minority Interest
7
-
-
114
162
Non-Equity Reserves
188
241
289
318
500

About CITIC Heavy Industries Co.

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Address
No. 206 Jianshe Road
Luoyang Henan 471039
China
Employees -
Website http://www.citichmc.com
Updated 07/08/2019
CITIC Heavy Industries Co., Ltd. engages in the heavy and mining machinery business. It operates through the following business divisions: Building Material Equipment, Project Completion and Installation, Mining Machinery, Metallurgical Equipment, Power Generation Equipment, Automatic Control Products, Large Castings and Forgings and Others. The Building Material Equipment division supplies rotary kilns, large ball mills and roller presses.

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