Industrial Goods » Machinery | CRCC High-Tech Equipment Corp. Ltd.

CRCC High-Tech Equipment Corp. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,316
609
2,354
1,365
1,924
2,045
Total Accounts Receivable
570
691
2,010
2,887
1,751
2,912
Inventories
2,370
1,657
1,625
1,640
2,049
1,323
Other Current Assets
192
71
49
73
60
30
Total Current Assets
5,448
3,027
6,038
5,966
5,783
6,309
Net Property, Plant & Equipment
1,373
1,263
1,131
1,057
1,195
1,094
Total Investments and Advances
179
284
287
250
325
276
Long-Term Note Receivable
-
-
-
-
188
187
Intangible Assets
2
4
21
115
122
114
Other Assets
401
681
542
515
557
500
Total Assets
7,422
5,288
8,041
7,924
8,211
8,516
ST Debt & Current Portion LT Debt
1,003
-
-
118
-
Accounts Payable
1,178
1,208
1,580
1,267
1,504
Income Tax Payable
40
104
89
41
3
Other Current Liabilities
1,896
299
177
280
208
Total Current Liabilities
4,118
1,611
1,846
1,706
1,715
Provision for Risks & Charges
-
4
3
2
1
Deferred Taxes
2
4
11
8
1
Total Liabilities
4,138
1,647
1,882
1,735
1,755
Common Equity (Total)
3,178
3,551
6,137
6,173
6,456
Total Shareholders' Equity
3,178
3,551
6,137
6,173
6,456
Total Equity
3,241
3,611
6,137
6,173
6,456
Liabilities & Shareholders' Equity
7,422
5,288
8,041
7,924
8,211
Accumulated Minority Interest
64
61
-
-
-
Non-Equity Reserves
43
30
23
16
-

About CRCC High-Tech Equipment Corp.

View Profile
Address
No. 384 Yangfangwang
Kunming Yunnan 650215
China
Employees -
Website http://www.crcce.com.cn
Updated 07/08/2019
CRCC High-Tech Equipment Corp. Ltd. engages in the manufacture of railway maintenance equipment. The firm also provides overhaul railway line maintenance, rail vehicles engineering, and technical services. Its products inlude cleaning machines, tamping machines, ballast machines, stabilizing machines, welding machines, and material conveyors.

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