Industrial Goods » Machinery | Tiangong International Co. Ltd.

Tiangong International Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,143
1,411
1,395
1,205
1,154
2,015
Total Accounts Receivable
1,969
2,530
2,040
1,620
2,176
2,396
Inventories
2,534
2,441
2,252
2,122
2,277
2,274
Other Current Assets
149
113
222
140
278
286
Total Current Assets
5,795
6,495
5,909
5,086
5,885
6,971
Net Property, Plant & Equipment
3,162
3,748
3,871
3,842
4,226
4,102
Total Investments and Advances
70
71
87
188
198
212
Intangible Assets
28
28
26
24
26
25
Other Assets
89
94
89
81
85
107
Total Assets
9,171
10,456
10,006
9,255
10,449
11,445
ST Debt & Current Portion LT Debt
3,022
2,929
3,080
2,989
2,605
Accounts Payable
1,221
1,482
1,422
1,069
1,367
Income Tax Payable
93
75
-
2
5
Other Current Liabilities
245
196
187
216
204
Total Current Liabilities
4,580
4,681
4,690
4,275
4,181
Long-Term Debt
471
791
580
234
988
Deferred Taxes
17
31
29
28
40
Total Liabilities
5,095
5,523
5,322
4,570
5,238
Common Equity (Total)
4,068
4,910
4,626
4,482
4,993
Total Shareholders' Equity
4,068
4,910
4,626
4,482
4,993
Total Equity
4,071
4,912
4,626
4,636
5,165
Liabilities & Shareholders' Equity
9,171
10,456
10,006
9,255
10,449
Accumulated Minority Interest
3
2
-
154
172
Non-Equity Reserves
5
21
57
49
45

About Tiangong International Co.

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Address
Houxiang Town
Zhenjiang Jiangsu 212312
China
Employees -
Website http://www.tggj.cn
Updated 07/08/2019
Tiangong International Co. Ltd. engages in the manufacture and retail of high speed steel (HSS), cutting tools, and die steel (DS). It operates through the following segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. The DS segment manufactures and sells materials that are used in the die set manufacturing industry.

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