Industrial Goods » Machinery | Dalian Zhiyun Automation Co. Ltd.

Dalian Zhiyun Automation Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
176
288
134
385
176
Total Accounts Receivable
111
146
386
518
626
758
Inventories
146
109
236
308
399
420
Other Current Assets
12
9
15
39
46
15
Total Current Assets
462
439
926
999
1,456
1,369
Net Property, Plant & Equipment
86
82
109
113
121
142
Total Investments and Advances
-
-
-
-
20
50
Intangible Assets
26
25
954
949
952
1,039
Other Assets
-
-
2
1
1
7
Total Assets
578
551
1,995
2,069
2,563
2,624
ST Debt & Current Portion LT Debt
-
-
66
145
171
Accounts Payable
33
16
139
188
117
Income Tax Payable
3
1
69
14
3
Other Current Liabilities
87
59
208
274
284
Total Current Liabilities
122
76
482
621
575
Provision for Risks & Charges
-
-
-
3
4
Deferred Taxes
4
4
4
7
13
Other Liabilities
1
1
235
100
-
Total Liabilities
124
78
717
724
579
Common Equity (Total)
436
461
1,219
1,342
1,982
Total Shareholders' Equity
436
461
1,219
1,342
1,982
Total Equity
445
472
1,255
1,345
1,984
Liabilities & Shareholders' Equity
578
551
1,995
2,069
2,563
Accumulated Minority Interest
9
11
36
2
1
Non-Equity Reserves
10
2
23
-
-

About Dalian Zhiyun Automation Co.

View Profile
Address
No.1, 32 Yingri Road
Dalian Liaoning 116036
China
Employees -
Website http://www.zhiyun-cn.com
Updated 07/08/2019
Dalian Zhiyun Automation Co., Ltd. engages in the automation equipment business. It operates through the following product divisions: Automatic Test Equipment, Automatic Assembly Equipment, Material Handling Equipment, and Others. The Automatic Test Equipment division manufactures automated apparatuses that perform measurements and evaluations on an electronic device.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.