Industrial Goods » Machinery | THT Heat Transfer Technology Inc.

THT Heat Transfer Technology Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,810.50
12,797.70
10,197.40
7,584.40
6,869.50
Total Accounts Receivable
54,432.30
49,757.40
43,985.60
40,671.20
48,925.90
Inventories
30,996.60
32,506.70
23,789.60
21,087.30
28,521.60
Other Current Assets
811.90
611.60
1,127.80
9,054.50
7,371.30
Total Current Assets
97,051.40
95,673.40
79,100.40
78,397.40
91,688.20
Net Property, Plant & Equipment
7,372.00
8,890.90
9,666.80
8,437.60
8,825.30
Total Investments and Advances
-
738.20
369.30
514.20
1,112.40
Long-Term Note Receivable
2,208.80
1,909.70
1,589.30
1,654.00
3,200.10
Intangible Assets
6,190.10
6,025.00
5,582.70
5,104.10
-
Other Assets
-
-
-
-
5,325.10
Total Assets
112,822.20
113,237.30
96,308.50
94,107.30
110,310.80
ST Debt & Current Portion LT Debt
17,020.20
12,691.20
6,715.80
4,608.50
12,125.80
Accounts Payable
8,912.20
8,903.50
7,095.30
6,727.20
8,954.50
Income Tax Payable
599.80
652.90
20.10
511.30
55.80
Other Current Liabilities
22,330.70
25,175.90
20,161.80
20,909.10
25,305.60
Total Current Liabilities
48,862.90
47,423.40
33,993.00
32,756.10
46,441.70
Long-Term Debt
572.80
569.50
-
-
-
Deferred Taxes
-
-
-
-
159.60
Total Liabilities
49,435.70
47,992.90
33,993.00
32,756.10
46,441.70
Common Equity (Total)
63,386.50
65,244.40
62,315.50
61,351.20
63,117.10
Total Shareholders' Equity
63,386.50
65,244.40
62,315.50
61,351.20
63,117.10
Total Equity
63,386.50
65,244.40
62,315.50
61,351.20
63,869.10
Liabilities & Shareholders' Equity
112,822.20
113,237.30
96,308.50
94,107.30
110,310.80
Accumulated Minority Interest
-
-
-
-
752.10

About THT Heat Transfer Technology

View Profile
Address
THT Industrial Park
Siping Jilin 136000
China
Employees -
Website http://www.tht.cn
Updated 07/08/2019
THT Heat Transfer Technology, Inc. engages in the manufacture and trading of plate heat exchangers and related products. It offers plate heat exchangers, heat exchanger units, air-cooled heat exchangers, and shell-and-tube heat exchangers. The company was founded on November 30, 2009 and is headquartered in Siping, China.

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