Industrial Goods » Machinery | Shanghai Prime Machinery Co. Ltd.

Shanghai Prime Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,184
1,403
1,202
1,311
1,060
2,326
Total Accounts Receivable
2,049
2,216
2,115
2,019
2,568
1,581
Inventories
935
1,970
2,023
2,015
2,267
2,259
Other Current Assets
132
135
93
93
62
56
Total Current Assets
4,300
5,724
5,433
5,438
5,957
6,223
Net Property, Plant & Equipment
2,461
3,008
2,870
2,614
2,814
2,626
Total Investments and Advances
252
228
195
197
176
94
Intangible Assets
22
2,113
1,677
1,618
1,856
1,769
Other Assets
230
188
175
159
167
160
Total Assets
7,357
11,481
10,531
10,175
11,120
11,014
ST Debt & Current Portion LT Debt
600
1,215
645
1,219
896
Accounts Payable
1,121
1,746
1,590
1,530
1,884
Income Tax Payable
82
118
113
95
80
Other Current Liabilities
364
583
501
462
598
Total Current Liabilities
2,167
3,662
2,849
3,306
3,457
Long-Term Debt
634
3,167
3,385
2,649
2,858
Provision for Risks & Charges
-
129
120
144
153
Deferred Taxes
81
114
148
121
125
Other Liabilities
1
23
35
30
54
Total Liabilities
2,814
7,088
6,424
6,157
6,548
Common Equity (Total)
4,126
3,928
3,765
3,682
4,223
Total Shareholders' Equity
4,126
3,928
3,765
3,682
4,223
Total Equity
4,172
4,060
3,817
3,733
4,277
Liabilities & Shareholders' Equity
7,357
11,481
10,531
10,175
11,120
Accumulated Minority Interest
46
133
51
51
54
Non-Equity Reserves
372
333
290
285
295

About Shanghai Prime Machinery Co.

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Address
2747 Songhua Jiang Road
Shanghai Shanghai 200437
China
Employees -
Website http://www.pmcsh.com
Updated 07/08/2019
Shanghai Prime Machinery Co., Ltd. engages in the provision of machinery parts and components manufacturing and services. It operates through the following segments: Turbine Blade, Bearing, Cutting Tool, Fastener, and Other. The Turbine Blade segment involves in the production and sale of turbine blades.