Industrial Goods » Machinery | Shandong Tongda Island New Materials Co. Ltd.

Shandong Tongda Island New Materials Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,202.80
122,552.20
119,609.40
150,288.00
149,162.30
148,139.30
Total Accounts Receivable
104,090.20
67,631.40
63,269.40
50,526.90
65,669.00
110,728.80
Inventories
94,165.40
92,722.30
103,867.80
78,954.20
134,038.00
78,731.20
Other Current Assets
12,635.60
18,720.90
12,996.70
34,313.50
4,697.80
44,045.10
Total Current Assets
309,093.90
301,626.80
299,743.30
314,082.60
353,567.10
381,644.40
Net Property, Plant & Equipment
330,620.80
327,285.40
299,411.30
275,600.60
284,015.60
270,629
Total Investments and Advances
-
1,900.00
1,900.00
3,030.70
2,884.40
2,738.20
Intangible Assets
86,441.30
84,404.90
82,368.40
80,332.00
78,295.60
76,259.20
Other Assets
1,986.50
3,978.60
2,781.50
950.40
175.00
-
Total Assets
729,970.90
721,322.10
689,549.70
677,680.30
721,589.80
734,621.30
ST Debt & Current Portion LT Debt
94,222.20
90,222.20
50,627.80
1,469.70
29,500.00
Accounts Payable
58,309.00
34,583.80
38,676.40
60,049.30
59,025.50
Income Tax Payable
279.00
421.50
553.70
2,156.10
46.10
Other Current Liabilities
20,360.50
27,652.60
17,087.60
17,796.60
22,290.10
Total Current Liabilities
173,170.70
152,880.00
106,945.50
81,471.60
110,861.70
Long-Term Debt
26,888.90
12,666.70
1,388.90
-
-
Deferred Taxes
1,828.30
2,126.40
3,345.20
3,684.00
2,652.10
Total Liabilities
200,059.60
165,546.70
108,334.30
81,471.60
110,861.70
Common Equity (Total)
508,947.10
533,136.10
559,870.70
577,249.10
592,853.70
Total Shareholders' Equity
508,947.10
533,136.10
559,870.70
577,249.10
592,853.70
Total Equity
513,805.10
533,136.10
559,870.70
577,249.10
592,853.70
Liabilities & Shareholders' Equity
729,970.90
721,322.10
689,549.70
677,680.30
721,589.80
Accumulated Minority Interest
4,858.00
-
-
-
-
Non-Equity Reserves
16,106.10
22,639.30
21,344.70
18,959.60
17,874.40

About Shandong Tongda Island New Materials Co.

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Address
No. 522 Tongda Street
Changyi Shandong 261300
China
Employees -
Website http://www.td300321.com
Updated 07/08/2019
Shandong Tongda Island New Materials Co., Ltd. engages in the research and development, manufacture, and distribution of microfiber products. It offers shoe materials, microfiber for gloves, garment materials, furnishing materials, car seat and inner decoration materials, belts, and bags. The company was founded on March 19, 2002 and is headquartered in Changyi, China.

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