Industrial Goods » Machinery | Hunan Jiangnan Red Arrow Co. Ltd.

Hunan Jiangnan Red Arrow Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,353
666
835
2,763
2,334
3,592
Total Accounts Receivable
461
680
1,390
1,517
2,106
1,320
Inventories
859
1,127
1,878
2,012
1,462
1,694
Other Current Assets
55
21
197
236
266
148
Total Current Assets
2,729
2,494
4,300
6,528
6,168
6,755
Net Property, Plant & Equipment
1,962
2,147
3,276
3,068
2,908
3,017
Total Investments and Advances
72
72
27
57
55
62
Intangible Assets
151
190
356
591
567
551
Other Assets
-
-
-
-
1
-
Total Assets
4,919
4,909
7,974
10,267
9,729
10,423
ST Debt & Current Portion LT Debt
795
512
1,023
1,165
654
Accounts Payable
251
198
729
620
604
Income Tax Payable
23
25
23
23
24
Other Current Liabilities
105
116
517
931
644
Total Current Liabilities
1,174
852
2,292
2,739
1,925
Long-Term Debt
110
46
46
-
50
Provision for Risks & Charges
-
1
1
-
-
Deferred Taxes
4
5
13
21
29
Other Liabilities
1
-
-
-
-
Total Liabilities
1,286
900
2,341
2,740
1,976
Common Equity (Total)
3,590
3,982
5,505
7,366
7,529
Total Shareholders' Equity
3,590
3,982
5,505
7,366
7,529
Total Equity
3,607
3,988
5,509
7,370
7,527
Liabilities & Shareholders' Equity
4,919
4,909
7,974
10,267
9,729
Accumulated Minority Interest
17
5
4
4
2
Non-Equity Reserves
25
22
124
156
226

About Hunan Jiangnan Red Arrow Co.

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Address
Zhongnan Diamond Park
Nanyang Henan 473000
China
Employees -
Website http://www.diamond-zn.com
Updated 07/08/2019
North Industries Group Red Arrow Co., Ltd. engages in the production of military, super hard material, and special purpose vehicle and auto parts products. For the military products, it focuses on the development and manufacture of intelligent ammunition of caliber shells, rocket missile, missile, and submunition. For super hard material products, it focuses on the development and manufacture of artificial diamond, cubic boron nitride single crystal, polycrystalline products, composite materials, and high purity graphite.