Industrial Goods » Machinery | Jikai Equipment Manufacturing Co. Ltd.

Jikai Equipment Manufacturing Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
293
142
30
59
38
Total Accounts Receivable
268
212
303
311
334
390
Inventories
222
258
264
286
288
238
Other Current Assets
16
13
9
13
12
9
Total Current Assets
796
776
718
640
694
676
Net Property, Plant & Equipment
85
121
208
200
199
232
Intangible Assets
25
24
71
69
69
96
Other Assets
-
-
-
-
-
-
Total Assets
911
926
1,005
923
970
1,015
ST Debt & Current Portion LT Debt
50
30
30
-
-
Accounts Payable
25
20
67
19
42
Income Tax Payable
-
3
3
4
2
Other Current Liabilities
21
23
29
18
38
Total Current Liabilities
99
76
130
39
80
Deferred Taxes
5
6
7
13
9
Total Liabilities
99
76
130
39
80
Common Equity (Total)
790
824
847
856
861
Total Shareholders' Equity
790
824
847
856
861
Total Equity
790
824
847
856
861
Liabilities & Shareholders' Equity
911
926
1,005
923
970
Non-Equity Reserves
22
26
28
28
29

About Jikai Equipment Manufacturing Co.

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Address
No. 418 Xiangjiang Road
Shijiazhuang Hebei 050035
China
Employees -
Website http://www.jikaigf.com
Updated 07/08/2019
Jikai Equipment Manufacturing Co., Ltd. engages in the research, development, manufacture, sale, and service of underground mining machineries. It provides coal machineries and equipment for tunneling, tunnel supporting, and transportation. Its products are divided into four categories: transport machineries, such as heavy duty scrapper conveyor; mining and tunneling machineries, such as road header and shearer; safety drill machines, such as pneumatic and hydraulic drilling rig and machines; as well as pneumatic and hydraulic supporting equipment and tools, such as bolter, cutter, pump, and rock drill.