Industrial Goods » Machinery | Zhejiang Goldensea Environment Technology Co. Ltd.

Zhejiang Goldensea Environment Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,952.00
107,275.00
331,957.10
317,725.90
325,187.90
300
Total Accounts Receivable
148,113.10
141,974.30
149,260.40
170,565.20
160,202.30
175
Inventories
79,068.60
80,080.20
87,549.90
89,207.70
100,975.40
138
Other Current Assets
6,282.00
2,121.50
3,239.50
4,084.90
4,414.40
4
Total Current Assets
314,415.60
331,451.10
572,006.90
581,583.80
590,779.90
617
Net Property, Plant & Equipment
138,301.40
157,278.30
171,681.40
182,644.50
185,064.50
275
Total Investments and Advances
924.50
-
-
-
28,996.20
29
Intangible Assets
76,320.30
76,119.90
80,268.20
79,975.10
67,176.50
67
Other Assets
4,020.40
3,474.20
6,783.10
6,104.10
25,905.80
21
Total Assets
535,033.80
569,573.40
832,245.00
851,956.50
900,073.70
1,011
ST Debt & Current Portion LT Debt
204,622.80
214,791.50
136,517.50
76,848.80
98,976.30
Accounts Payable
47,526.50
46,642.60
46,093.90
49,215.20
48,596.00
Income Tax Payable
7,329.80
3,376.00
5,670.90
6,282.30
7,803.60
Other Current Liabilities
16,997.30
9,060.30
13,396.50
16,762.40
18,474.20
Total Current Liabilities
276,476.50
273,870.40
201,678.70
149,108.70
173,850.20
Long-Term Debt
5,171.80
3,981.60
-
2,421.20
1,628.80
Deferred Taxes
1,051.60
1,249.90
1,505.40
1,649.00
2,150.70
Total Liabilities
281,648.30
277,852.00
201,678.70
151,529.90
175,479.00
Common Equity (Total)
250,098.60
288,013.50
591,301.30
659,443.60
717,821.40
Total Shareholders' Equity
250,098.60
288,013.50
591,301.30
659,443.60
717,821.40
Total Equity
250,098.60
288,013.50
626,677.90
694,497.20
717,821.40
Liabilities & Shareholders' Equity
535,033.80
569,573.40
832,245.00
851,956.50
900,073.70
Accumulated Minority Interest
-
-
35,376.60
35,053.60
-
Non-Equity Reserves
3,286.90
3,707.90
3,888.40
5,929.50
6,773.30

About Zhejiang Goldensea Environment Technology Co.

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Address
Yingdianjie Industrial Zone
Zhuji Zhejiang 311817
China
Employees -
Website http://www.goldensea.cn
Updated 07/08/2019
Zhejiang Goldensea Environment Technology Co., Ltd. engages in the manufacture and sale of air treatment products. It focuses on air filters, air conditioning wind wheel, sand-blocking and sand-fixing network. Its products include environmental protection filter new materials; filter plate; air purification filters; car, train, aviation, and ship air filters; full air heat exchanger; wind wheel; vacuum cleaner; fan filter; tubular, axial, and centrifugal fan; sediment control and sand-blocking products.

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