Industrial Goods » Machinery | Shanghai Zhenhua Heavy Industry Co. Ltd.

Shanghai Zhenhua Heavy Industry Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,295
1,483
386
533
922
546
Total Accounts Receivable
1,955
2,152
3,022
2,605
1,177
1,225
Inventories
994
720
891
975
3,152
3,038
Other Current Assets
212
205
189
145
159
246
Total Current Assets
4,456
4,560
4,488
4,257
5,409
5,055
Net Property, Plant & Equipment
2,570
3,043
2,962
2,741
2,957
3,186
Total Investments and Advances
156
283
488
574
626
645
Long-Term Note Receivable
366
861
548
546
651
756
Intangible Assets
522
579
611
560
606
561
Other Assets
-
-
1
2
24
1
Total Assets
8,135
9,392
9,162
8,766
10,372
10,283
ST Debt & Current Portion LT Debt
3,345
4,190
4,613
4,131
4,545
Accounts Payable
593
801
843
734
1,058
Income Tax Payable
4
6
8
21
17
Other Current Liabilities
744
756
778
565
655
Total Current Liabilities
4,686
5,753
6,241
5,452
6,275
Long-Term Debt
976
1,023
382
798
1,313
Provision for Risks & Charges
-
1
-
42
13
Deferred Taxes
62
56
53
58
67
Other Liabilities
38
47
47
20
98
Total Liabilities
5,705
6,835
6,681
6,340
7,730
Common Equity (Total)
2,397
2,416
2,290
2,187
2,305
Total Shareholders' Equity
2,397
2,416
2,290
2,187
2,305
Total Equity
2,430
2,516
2,431
2,372
2,584
Liabilities & Shareholders' Equity
8,135
9,392
9,162
8,766
10,372
Accumulated Minority Interest
34
100
141
186
279
Non-Equity Reserves
-
41
50
53
58

About Shanghai Zhenhua Heavy Industry Co.

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Address
3261 Dongfang Road
Shanghai Shanghai 200125
China
Employees -
Website http://www.zpmc.com
Updated 07/08/2019
Shanghai Zhenhua Heavy Industries Co., Ltd. engages in the design, construction, installation, and contracting of large-scale port handling systems and equipment, heavy sea equipment, construction machinery, engineering ships, and large metal structure parts and components. Its products include container cranes, heavy equipment, and steel structures. It also provides build-transfer project, bulk cargo, ship transportation, and equipment lease services.

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