Industrial Goods » Machinery | Qinchuan Machine Tool & Tool Group Share Co. Ltd.

Qinchuan Machine Tool & Tool Group Share Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300
895
985
905
1,494
967
Total Accounts Receivable
397
1,061
1,118
1,554
1,934
2,395
Inventories
689
1,669
1,765
1,733
1,879
1,869
Other Current Assets
122
109
105
129
143
135
Total Current Assets
1,508
3,734
3,973
4,321
5,450
5,366
Net Property, Plant & Equipment
664
2,207
2,167
2,206
2,234
2,272
Total Investments and Advances
44
38
64
602
381
286
Long-Term Note Receivable
-
-
82
199
173
644
Intangible Assets
46
369
383
413
392
403
Other Assets
3
6
15
32
26
24
Total Assets
2,288
6,408
6,733
7,821
8,701
9,056
ST Debt & Current Portion LT Debt
232
1,108
1,377
1,825
2,151
Accounts Payable
231
837
833
904
878
Income Tax Payable
1
10
7
13
18
Other Current Liabilities
162
436
414
372
473
Total Current Liabilities
625
2,391
2,630
3,115
3,520
Long-Term Debt
477
72
67
605
1,016
Provision for Risks & Charges
-
12
6
2
-
Deferred Taxes
21
48
40
41
39
Other Liabilities
-
-
191
225
183
Total Liabilities
1,103
2,481
2,903
3,954
4,724
Common Equity (Total)
1,081
3,005
2,793
2,810
2,826
Total Shareholders' Equity
1,081
3,005
2,793
2,810
2,826
Total Equity
1,127
3,551
3,460
3,505
3,595
Liabilities & Shareholders' Equity
2,288
6,408
6,733
7,821
8,701
Accumulated Minority Interest
45
546
667
695
769
Non-Equity Reserves
58
376
370
362
382

About Qinchuan Machine Tool & Tool Group Share Co.

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Address
No. 22, Jiangtan Road
Baoji Shaanxi 721009
China
Employees -
Website http://www.qinchuan.com
Updated 07/08/2019
Qinchuan Machine Tool & Tool (Group) Corp. engages in the manufacture of machine tools. It develops, produces, and supplies precision Computer Numerical Control (CNC) machine tools for general or special purposes as well as complex cutting tools, including gear grinding machines, thread cutting machines, and Computer Numerical Control lathes. The company was founded on July 10, 1998 and is headquartered in Baoji, China.

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