Industrial Goods » Machinery | Qinhuangdao Tianye Tolian Heavy Industry Co. Ltd.

Qinhuangdao Tianye Tolian Heavy Industry Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
541
383
395
336
65
Total Accounts Receivable
336
405
347
372
477
553
Inventories
520
305
156
128
160
155
Other Current Assets
60
13
22
25
24
23
Total Current Assets
950
1,264
909
921
997
796
Net Property, Plant & Equipment
547
408
373
366
374
363
Total Investments and Advances
8
22
24
10
12
10
Intangible Assets
119
55
46
45
44
42
Other Assets
10
1
-
-
-
264
Total Assets
1,634
1,750
1,353
1,342
1,431
1,485
ST Debt & Current Portion LT Debt
293
44
11
8
37
Accounts Payable
358
102
96
64
105
Income Tax Payable
-
1
4
1
1
Other Current Liabilities
390
39
28
29
28
Total Current Liabilities
1,043
189
135
103
170
Long-Term Debt
50
43
1
-
-
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
-
-
-
-
4
Other Liabilities
3
-
-
-
-
Total Liabilities
1,096
233
136
104
171
Common Equity (Total)
501
1,519
1,215
1,236
1,260
Total Shareholders' Equity
501
1,519
1,215
1,236
1,260
Total Equity
517
1,514
1,215
1,236
1,260
Liabilities & Shareholders' Equity
1,634
1,750
1,353
1,342
1,431
Accumulated Minority Interest
16
5
-
-
-
Non-Equity Reserves
20
3
2
2
1

About Qinhuangdao Tianye Tolian Heavy Industry Co.

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Address
Qinhuangdao Eco & Tech Dev Zone
Qinhuangdao Hebei 066004
China
Employees -
Website http://www.tianyetolian.com
Updated 07/08/2019
Qinhuangdao Tianye Tolian Heavy Industry Co., Ltd. engages in the manufacture and development of heavy equipment for the infrastructure construction market. It mainly manufactures road & railway bridge construction equipment, port equipment, special transporter car and equipment, cranes, special transportation vehicles, off-highway dump trucks and tunnel boring machines. It also provides logistic supports services.

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