Industrial Goods » Machinery | XCMG Construction Machinery Co. Ltd.

XCMG Construction Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,605
5,191
5,000
4,936
6,940
11,295
Total Accounts Receivable
23,594
22,524
21,639
18,596
18,960
22,858
Inventories
6,744
7,714
5,748
6,644
9,371
10,196
Other Current Assets
1,504
1,110
392
316
908
1,306
Total Current Assets
38,448
36,539
32,779
30,492
36,179
45,655
Net Property, Plant & Equipment
7,967
8,581
6,213
7,656
7,536
7,913
Total Investments and Advances
211
1,023
1,849
3,517
3,531
4,807
Intangible Assets
2,152
2,188
1,498
1,861
2,041
2,295
Other Assets
10
9
12
20
18
15
Total Assets
49,174
48,851
42,708
43,977
49,770
61,250
ST Debt & Current Portion LT Debt
8,906
8,556
12,470
11,656
10,199
Accounts Payable
7,721
7,303
4,960
5,576
6,890
Income Tax Payable
241
101
104
60
95
Other Current Liabilities
2,800
3,803
1,721
2,237
3,721
Total Current Liabilities
19,668
19,763
19,254
19,529
20,905
Long-Term Debt
9,767
8,618
2,847
3,957
7,482
Deferred Taxes
386
510
358
431
465
Total Liabilities
29,435
28,381
22,101
23,486
28,387
Common Equity (Total)
19,383
20,119
20,591
20,458
21,332
Total Shareholders' Equity
19,383
20,119
20,591
20,458
21,332
Total Equity
19,712
20,439
20,604
20,482
21,369
Liabilities & Shareholders' Equity
49,174
48,851
42,708
43,977
49,770
Accumulated Minority Interest
329
320
13
24
38
Non-Equity Reserves
26
30
3
9
14

About XCMG Construction Machinery Co.

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Address
26 Tuolanshan Road
Xuzhou Jiangsu 221004
China
Employees -
Website http://www.xcmg.com
Updated 07/08/2019
XCMG Construction Machinery Co., Ltd. engages in the research, development, manufacture, and sale of construction machinery and construction machinery spare parts. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, fire fighting machinery, and construction machinery spare parts. The company was founded in 1943 and is headquartered in Xuzhou, China.

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