Industrial Goods » Machinery | XiAn Dagang Road Machinery Co. Ltd.

XiAn Dagang Road Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
534
557
604
647
688
571
Total Accounts Receivable
184
139
107
97
101
121
Inventories
69
97
115
98
85
75
Other Current Assets
2
2
38
13
3
4
Total Current Assets
789
795
864
854
877
772
Net Property, Plant & Equipment
119
118
112
109
112
113
Total Investments and Advances
19
18
18
18
18
138
Intangible Assets
14
13
13
13
13
12
Other Assets
-
-
-
-
-
1
Total Assets
943
948
1,011
998
1,023
1,042
ST Debt & Current Portion LT Debt
11
6
7
2
8
Accounts Payable
92
59
30
31
46
Income Tax Payable
12
7
3
3
2
Other Current Liabilities
50
68
131
102
74
Total Current Liabilities
165
140
172
138
131
Long-Term Debt
-
-
-
5
5
Deferred Taxes
2
3
3
4
3
Total Liabilities
166
140
172
143
136
Common Equity (Total)
777
807
839
854
887
Total Shareholders' Equity
777
807
839
854
887
Total Equity
777
807
839
854
887
Liabilities & Shareholders' Equity
943
948
1,011
998
1,023
Non-Equity Reserves
-
-
-
-
1

About XiAn Dagang Road Machinery Co.

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Address
No. 10 Biyuan 3rd Road
Xi'an Shaanxi 710119
China
Employees -
Website http://www.sxdagang.com
Updated 07/08/2019
Xi'an Dagang Road Machinery Co., Ltd. engages in the research, manufacture, and sale of road construction machines and equipment. It also provides machinery maintenance services, and general contracting services for both domestic and overseas projects. The company was founded in 2002 and is headquartered in Xi'an, China.

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