Industrial Goods » Machinery | Xiamen XGMA Machinery Co. Ltd.

Xiamen XGMA Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,358
848
634
825
387
439
Total Accounts Receivable
5,217
5,053
4,312
2,910
2,632
2,012
Inventories
2,508
2,617
1,961
1,292
1,290
1,318
Other Current Assets
104
77
88
264
334
121
Total Current Assets
9,187
8,595
6,995
5,291
4,644
3,889
Net Property, Plant & Equipment
1,492
1,461
1,343
1,018
714
662
Total Investments and Advances
298
346
386
368
191
183
Intangible Assets
375
373
327
314
270
262
Other Assets
36
30
43
44
37
17
Total Assets
11,605
11,039
9,518
7,663
6,417
5,102
ST Debt & Current Portion LT Debt
3,227
3,463
2,479
4,915
3,488
Accounts Payable
905
715
513
657
918
Income Tax Payable
4
16
10
10
15
Other Current Liabilities
915
853
778
1,003
757
Total Current Liabilities
5,050
5,048
3,780
6,585
5,179
Long-Term Debt
2,133
1,494
2,218
155
150
Provision for Risks & Charges
-
-
8
99
80
Deferred Taxes
215
233
422
627
562
Other Liabilities
-
64
60
54
50
Total Liabilities
7,185
6,606
6,068
6,895
5,459
Common Equity (Total)
4,063
4,073
3,076
385
546
Total Shareholders' Equity
4,063
4,073
3,076
385
546
Total Equity
4,133
4,157
3,177
495
714
Liabilities & Shareholders' Equity
11,605
11,039
9,518
7,663
6,417
Accumulated Minority Interest
70
84
101
110
167
Non-Equity Reserves
287
276
273
273
245

About Xiamen XGMA Machinery Co.

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Address
No. 668-8 Guankou South Road
Xiamen Fujian 361023
China
Employees -
Website http://www.xiagong.com
Updated 07/08/2019
Xiamen XGMA Machinery Co., Ltd. engages in the research and development, manufacture, sale, and after-sales service of engineering machinery products. Its business covers loaders, excavators, forklifts, road machinery, and environmental protection machinery series. Its products include scrapping machinery, mining machinery, compaction machinery, building machinery, industrial vehicles, concrete machinery, pile driving machinery, hoisting machinery, tunneling machinery, and garbage compression transfer station.