Industrial Goods » Machinery | Shantui Construction Machinery Co. Ltd.

Shantui Construction Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,788
1,395
1,069
927
1,418
1,373
Total Accounts Receivable
3,203
2,810
2,172
2,550
2,512
2,625
Inventories
2,521
2,129
1,520
1,530
1,684
1,595
Other Current Assets
529
396
245
236
303
217
Total Current Assets
8,041
6,730
5,006
5,243
5,918
5,810
Net Property, Plant & Equipment
2,918
2,828
2,708
2,291
1,908
1,758
Total Investments and Advances
736
752
770
844
1,028
1,070
Intangible Assets
717
713
735
679
594
625
Other Assets
72
72
75
102
4
5
Total Assets
12,580
11,211
9,399
9,262
9,561
9,372
ST Debt & Current Portion LT Debt
3,279
2,235
2,442
3,116
2,739
Accounts Payable
2,107
1,701
1,762
1,447
1,487
Income Tax Payable
4
4
9
10
12
Other Current Liabilities
418
473
446
489
446
Total Current Liabilities
5,808
4,413
4,659
5,063
4,684
Long-Term Debt
1,800
1,900
858
312
1,000
Provision for Risks & Charges
11
198
189
183
168
Deferred Taxes
74
94
85
84
99
Total Liabilities
7,641
6,532
5,726
5,577
5,863
Common Equity (Total)
4,244
4,074
3,180
3,226
3,308
Total Shareholders' Equity
4,244
4,074
3,180
3,226
3,308
Total Equity
4,764
4,509
3,492
3,512
3,615
Liabilities & Shareholders' Equity
12,580
11,211
9,399
9,262
9,561
Accumulated Minority Interest
520
436
312
286
308
Non-Equity Reserves
175
169
181
173
82

About Shantui Construction Machinery Co.

View Profile
Address
No. 58 Highway G327
Jining Shandong 272073
China
Employees -
Website http://www.shantui.com
Updated 07/08/2019
Shantui Construction Machinery Co., Ltd. engages in the research and development, production, and sales of main engine products and key components of earth moving machinery and construction machinery. It specializes in pavement construction and compaction machinery, building machinery, and hoisting machinery. Its products include bulldozer, road machinery, wheel loader, concrete machinery, fire vehicle and aerial platform vehicle, and spare parts.

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