Industrial Goods » Machinery | Shenji Group Kunming Machine Tool Co. Ltd.

Shenji Group Kunming Machine Tool Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
204
145
383
109
86
Total Accounts Receivable
762
820
596
413
379
273
Inventories
1,074
1,121
1,290
920
674
458
Other Current Assets
64
46
37
40
53
26
Total Current Assets
2,132
2,191
2,067
1,756
1,216
844
Net Property, Plant & Equipment
1,038
1,024
941
605
556
506
Total Investments and Advances
76
19
36
33
31
27
Intangible Assets
112
185
172
196
215
225
Other Assets
95
56
53
5
10
10
Total Assets
3,541
3,519
3,311
2,597
2,031
1,615
ST Debt & Current Portion LT Debt
471
474
877
737
531
Accounts Payable
645
630
517
414
379
Income Tax Payable
-
-
1
3
2
Other Current Liabilities
529
492
724
645
832
Total Current Liabilities
1,645
1,596
2,118
1,800
1,743
Long-Term Debt
4
264
155
52
2
Provision for Risks & Charges
12
17
41
64
50
Deferred Taxes
89
44
41
3
3
Other Liabilities
-
2
1
1
13
Total Liabilities
1,660
1,879
2,316
1,917
1,808
Common Equity (Total)
1,661
1,357
749
467
46
Total Shareholders' Equity
1,661
1,357
749
467
46
Total Equity
1,722
1,463
821
499
37
Liabilities & Shareholders' Equity
3,541
3,519
3,311
2,597
2,031
Accumulated Minority Interest
60
107
72
33
9
Non-Equity Reserves
159
176
174
181
259

About Shenji Group Kunming Machine Tool Co.

View Profile
Address
23 Ciba Road
Kunming Yunnan 650203
China
Employees -
Website http://www.kmtcl.com.cn
Updated 07/08/2019
Shenji Group Kunming Machine Tool Co., Ltd. engages in the development, design, manufacture, and sale of machine tool series products and accessories. It operates through the Boring Machines and Turbo Machines segments. It offers the following products: horizontal boring machine, large NC floor-type milling and boring machine, NC gantry-type boring and milling machine, NC planer-type boring and milling machine, jig boring machine, horizontal boring and milling machining center, precision rotary table, and other products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.