Industrial Goods » Machinery | Tiandi Science & Technology Co. Ltd.

Tiandi Science & Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,180
2,519
4,068
4,972
4,499
4,986
Total Accounts Receivable
7,589
12,834
15,102
15,939
15,872
15,126
Inventories
3,115
4,405
4,332
4,340
5,092
5,968
Other Current Assets
455
656
782
854
1,200
1,321
Total Current Assets
13,339
20,415
24,284
26,105
26,663
27,400
Net Property, Plant & Equipment
3,328
4,483
5,291
5,435
5,838
6,095
Total Investments and Advances
172
342
448
417
903
880
Long-Term Note Receivable
-
183
259
308
42
38
Intangible Assets
1,763
2,196
2,325
2,270
2,235
2,125
Other Assets
113
157
148
244
131
140
Total Assets
18,927
28,156
33,224
35,359
36,425
37,392
ST Debt & Current Portion LT Debt
1,392
1,944
1,942
2,222
1,786
Accounts Payable
3,861
6,296
6,208
6,145
6,206
Income Tax Payable
154
220
235
292
160
Other Current Liabilities
2,450
2,497
3,472
3,375
4,388
Total Current Liabilities
7,858
10,957
11,856
12,034
12,539
Long-Term Debt
187
275
1,027
2,509
1,880
Provision for Risks & Charges
-
891
1,263
1,408
1,191
Deferred Taxes
212
377
455
573
605
Other Liabilities
730
598
491
-
310
Total Liabilities
8,775
12,725
14,650
15,958
15,928
Common Equity (Total)
5,855
10,691
13,297
14,016
14,964
Total Shareholders' Equity
5,855
10,691
13,297
14,016
14,964
Total Equity
9,887
14,832
17,860
18,688
19,750
Liabilities & Shareholders' Equity
18,927
28,156
33,224
35,359
36,425
Accumulated Minority Interest
4,032
4,141
4,563
4,673
4,787
Non-Equity Reserves
265
599
713
713
746

About Tiandi Science & Technology Co.

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Address
5 Qingniangou East Road
Beijing Beijing 100013
China
Employees -
Website http://www.tdtec.com
Updated 07/08/2019
Tian Di Science & Technology Co., Ltd. engages in the manufacture and sale of electronic, mining, and environmental protection equipment. It operates through the following business segments: Coal machinery sale, Safety equipment, Environmental protection equipment, Coal sale, Technology project, Engineering project, and Logistics and trade. Its products include mining automation and mechanized equipment, safety technology and equipment, energy saving equipment, coal washing equipment, and coal.

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