Industrial Goods » Machinery | Dalian Refrigeration Co. Ltd.

Dalian Refrigeration Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
657
636
292
798
565
391
Total Accounts Receivable
561
622
931
1,153
1,561
1,533
Inventories
417
394
309
390
423
513
Other Current Assets
33
24
56
122
171
182
Total Current Assets
1,668
1,675
1,588
2,463
2,720
2,620
Net Property, Plant & Equipment
594
541
701
929
1,169
1,110
Total Investments and Advances
1,309
1,383
2,361
2,083
2,626
2,397
Intangible Assets
199
192
191
175
175
170
Other Assets
6
9
7
5
17
15
Total Assets
3,801
3,821
4,872
5,685
6,746
6,350
ST Debt & Current Portion LT Debt
217
212
425
350
768
Accounts Payable
595
639
788
963
1,068
Income Tax Payable
24
7
10
8
17
Other Current Liabilities
306
318
228
276
299
Total Current Liabilities
1,142
1,176
1,451
1,598
2,152
Long-Term Debt
-
-
-
179
192
Deferred Taxes
25
21
98
53
47
Total Liabilities
1,142
1,176
1,575
1,861
2,430
Common Equity (Total)
2,442
2,459
3,160
3,683
4,101
Total Shareholders' Equity
2,442
2,459
3,160
3,683
4,101
Total Equity
2,573
2,580
3,239
3,760
4,195
Liabilities & Shareholders' Equity
3,801
3,821
4,872
5,685
6,746
Accumulated Minority Interest
131
121
79
78
94
Non-Equity Reserves
85
66
59
64
120

About Dalian Refrigeration Co.

View Profile
Address
106 Liaohe Dong Road
Dalian Liaoning 116033
China
Employees -
Website http://www.daleng.cn
Updated 07/08/2019
Dalian Refrigeration Co., Ltd. engages in the manufacture, sale and installation of refrigeration equipments. The company was founded on December 18, 1993 and is headquartered in Dalian, China. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.