Industrial Goods » Machinery | Shanghai Shibei Hi-Tech Co. Ltd.

Shanghai Shibei Hi-Tech Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
37
222
484
332
255
Total Accounts Receivable
26
5
69
18
35
44
Inventories
148
455
544
755
796
1,271
Other Current Assets
-
64
1
13
6
-
Total Current Assets
191
561
835
1,270
1,169
1,570
Net Property, Plant & Equipment
8
27
23
5
5
4
Total Investments and Advances
158
259
492
560
768
799
Intangible Assets
-
-
-
-
-
-
Other Assets
-
1
4
8
5
4
Total Assets
357
849
1,356
1,847
1,950
2,379
ST Debt & Current Portion LT Debt
17
83
183
332
350
Accounts Payable
17
54
83
65
92
Income Tax Payable
10
3
25
22
15
Other Current Liabilities
49
119
113
232
177
Total Current Liabilities
93
260
404
650
634
Long-Term Debt
47
211
399
356
373
Deferred Taxes
-
1
2
4
3
Total Liabilities
140
470
803
1,006
1,008
Common Equity (Total)
213
369
444
817
905
Total Shareholders' Equity
213
369
444
817
905
Total Equity
215
377
552
840
941
Liabilities & Shareholders' Equity
357
849
1,356
1,847
1,950
Accumulated Minority Interest
2
8
107
23
36
Non-Equity Reserves
2
2
2
1
2

About Shanghai Shibei Hi-Tech Co.

View Profile
Address
1st Floor
Shanghai Shanghai 200436
China
Employees -
Website http://www.shibeiht.com
Updated 07/08/2019
Shanghai Shibei Hi-Tech Co., Ltd. engages in industrial real estate development, investment care and protection, and industry service integration. It offers investment property, renting process, sale process, policy analyzing, and industry gathering platform. The company was founded on December 10, 1991 and is headquartered in Shanghai, China.