Industrial Goods » Machinery | Taiyuan Heavy Industry Co. Ltd.

Taiyuan Heavy Industry Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,905
2,215
2,052
2,680
3,296
3,546
Total Accounts Receivable
9,869
9,788
9,415
8,589
8,286
7,883
Inventories
4,142
6,663
7,071
7,329
8,231
9,783
Other Current Assets
1,074
1,599
2,020
1,942
1,895
1,275
Total Current Assets
16,990
20,265
20,559
20,540
21,708
22,487
Net Property, Plant & Equipment
6,195
6,736
6,690
7,007
6,959
6,992
Total Investments and Advances
-
-
5
7
18
17
Long-Term Note Receivable
-
-
20
33
30
63
Intangible Assets
523
512
1,027
1,341
1,541
1,872
Other Assets
-
4
4
10
23
-
Total Assets
23,772
27,601
28,400
29,064
30,406
31,563
ST Debt & Current Portion LT Debt
5,607
8,413
9,214
12,273
11,754
Accounts Payable
8,199
8,790
7,910
7,852
7,147
Income Tax Payable
57
47
40
37
6
Other Current Liabilities
1,208
1,065
1,357
1,700
2,155
Total Current Liabilities
15,071
18,315
18,521
21,862
21,062
Long-Term Debt
2,868
3,447
4,010
2,570
4,559
Deferred Taxes
64
83
96
125
127
Total Liabilities
17,939
21,763
22,531
24,432
25,621
Common Equity (Total)
5,405
5,413
5,435
4,076
4,129
Total Shareholders' Equity
5,405
5,413
5,435
4,076
4,129
Total Equity
5,408
5,416
5,440
4,111
4,164
Liabilities & Shareholders' Equity
23,772
27,601
28,400
29,064
30,406
Accumulated Minority Interest
3
3
4
35
35
Non-Equity Reserves
425
422
429
520
621

About Taiyuan Heavy Industry Co.

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Address
53 Yuhe Street
Taiyuan Shanxi 030024
China
Employees -
Website http://www.tyhi.com.cn
Updated 07/08/2019
Taiyuan Heavy Industry Co., Ltd. engages in the manufacture and sale of heavy machinery. Its products include forging equipment, crane equipment, excavation coking equipment, train axles and wheelsets, oil film bearings, casting and forging parts, gear transmission machinery, coal chemical equipment, and wind power equipment. The company was founded on July 6, 1998 and is headquartered in Taiyuan, China.

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