Industrial Goods » Machinery | Linzhou Heavy Machinery Group Co. Ltd.

Linzhou Heavy Machinery Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
432
1,072
1,283
1,063
1,060
1,386
Total Accounts Receivable
1,258
1,410
1,344
1,501
2,379
1,884
Inventories
686
795
693
774
882
714
Other Current Assets
207
310
293
746
193
232
Total Current Assets
2,584
3,587
3,614
4,085
4,514
4,217
Net Property, Plant & Equipment
1,780
2,013
1,822
1,868
2,149
2,392
Total Investments and Advances
706
890
897
825
478
456
Long-Term Note Receivable
-
-
248
208
205
42
Intangible Assets
364
318
273
275
276
289
Other Assets
2
9
7
285
10
2
Total Assets
5,468
6,853
6,935
7,609
7,723
7,511
ST Debt & Current Portion LT Debt
1,936
3,606
3,174
3,405
3,591
Accounts Payable
430
366
377
278
417
Income Tax Payable
79
54
22
33
9
Other Current Liabilities
465
182
140
250
367
Total Current Liabilities
2,909
4,208
3,713
3,966
4,384
Long-Term Debt
50
187
108
284
341
Deferred Taxes
32
34
75
64
90
Other Liabilities
-
36
34
-
-
Total Liabilities
2,959
4,359
3,787
4,250
4,725
Common Equity (Total)
2,188
2,169
2,940
3,211
2,921
Total Shareholders' Equity
2,188
2,169
2,940
3,211
2,921
Total Equity
2,371
2,346
2,981
3,221
2,940
Liabilities & Shareholders' Equity
5,468
6,853
6,935
7,609
7,723
Accumulated Minority Interest
182
178
42
11
19
Non-Equity Reserves
139
148
166
138
58

About Linzhou Heavy Machinery Group Co.

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Address
Intersection of Fengbao Blvd
Linzhou Henan 456561
China
Employees -
Website http://www.lzzj.com
Updated 07/08/2019
Linzhou Heavy Machinery Group Co., Ltd. engages in the manufacture and sale of mining equipment. Its products include boring machine, belt conveyor, rescue capsule series, hydraulic clutch and metal roof bar series; hydraulic coupling, scraper conveyor as well as metal roof beams. The company was founded in 1987 and is headquartered in Linzhou, China.