Industrial Goods » Machinery | Zhejiang Dun'an Artificial Environment Co. Ltd.

Zhejiang Dun'an Artificial Environment Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,184
852
1,004
1,824
1,815
1,150
Total Accounts Receivable
2,671
2,424
1,879
2,335
3,981
2,943
Inventories
1,157
1,027
891
1,213
1,546
1,210
Other Current Assets
439
148
56
90
113
145
Total Current Assets
5,452
4,451
3,829
5,461
7,455
5,448
Net Property, Plant & Equipment
1,257
1,758
1,793
1,757
1,817
1,689
Total Investments and Advances
282
383
617
319
257
158
Long-Term Note Receivable
177
207
131
-
-
-
Intangible Assets
2,219
3,483
3,826
4,050
4,150
2,856
Other Assets
26
25
49
100
75
70
Total Assets
9,497
10,398
10,353
11,779
13,870
10,280
ST Debt & Current Portion LT Debt
2,400
3,032
3,553
4,796
5,462
Accounts Payable
1,468
1,485
1,006
1,449
1,882
Income Tax Payable
13
17
22
45
89
Other Current Liabilities
290
455
405
377
478
Total Current Liabilities
4,171
4,990
4,986
6,667
7,910
Long-Term Debt
1,754
1,618
1,363
314
1,357
Deferred Taxes
11
58
87
49
2
Other Liabilities
-
74
39
90
2
Total Liabilities
6,021
6,829
6,582
7,210
9,387
Common Equity (Total)
3,383
3,494
3,704
4,452
4,396
Total Shareholders' Equity
3,383
3,494
3,704
4,452
4,396
Total Equity
3,420
3,531
3,731
4,525
4,446
Liabilities & Shareholders' Equity
9,497
10,398
10,353
11,779
13,870
Accumulated Minority Interest
38
36
27
73
50
Non-Equity Reserves
55
37
40
43
38

About Zhejiang Dun'an Artificial Environment Co.

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Address
Block B, Zhihui Lingdi Keji Yuan
Hangzhou Zhejiang 310053
China
Employees -
Website http://www.dunan.net
Updated 07/08/2019
Zhejiang Dun'an Artificial Environment Co., Ltd. engages in the manufacture, distribution, and sale of electrical refrigeration type central air condition mainframe, terminal facility, industrial air condition, and air condition heat exchanger. Its business activities include the provision of service, manufacture, and sale of refrigeration general equipment, household electrical appliance parts, metal materials; technical consultation; and installation of systems engineering. The company was founded on December 19, 2001 and is headquartered in Hangzhou, China.

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