Industrial Goods » Machinery | Shanghai Diesel Engine Co. Ltd.

Shanghai Diesel Engine Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
255
257
305
298
337
364
Total Accounts Receivable
303
239
163
214
335
309
Inventories
43
46
33
37
62
62
Other Current Assets
-
-
22
4
2
1
Total Current Assets
601
542
523
553
736
735
Net Property, Plant & Equipment
255
256
226
198
202
201
Total Investments and Advances
41
52
54
51
57
55
Intangible Assets
4
4
4
4
4
4
Other Assets
-
-
-
1
1
1
Total Assets
914
866
819
821
1,022
1,023
ST Debt & Current Portion LT Debt
94
74
56
69
114
Accounts Payable
108
90
96
93
143
Income Tax Payable
-
4
1
2
6
Other Current Liabilities
133
114
103
124
180
Total Current Liabilities
339
278
256
288
443
Provision for Risks & Charges
-
16
12
10
8
Deferred Taxes
13
12
13
14
23
Other Liabilities
13
-
-
-
-
Total Liabilities
352
294
267
298
452
Common Equity (Total)
547
552
535
508
557
Total Shareholders' Equity
547
552
535
508
557
Total Equity
549
553
535
509
557
Liabilities & Shareholders' Equity
914
866
819
821
1,022
Accumulated Minority Interest
-
1
1
1
1
Non-Equity Reserves
14
18
16
14
14

About Shanghai Diesel Engine Co.

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Address
No. 2636 Jungong Road
Shanghai Shanghai 200438
China
Employees -
Website http://www.sdec.com.cn
Updated 07/08/2019
Shanghai Diesel Engine Co., Ltd. engages in the manufacture of engines, engine parts, and generator sets. It specializes in truck engine, construction machinery engine, bus engine, agricultural machinery engine, power generation engine, marine engine, and generator set. The company was founded on December 27, 1993 and is headquartered in Shanghai, China .