Industrial Goods » Machinery | Zhejiang Kaishan Compressor Co. Ltd.

Zhejiang Kaishan Compressor Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,678
1,657
1,419
1,153
864
1,006
Total Accounts Receivable
401
814
904
1,020
1,079
1,064
Inventories
572
614
607
826
878
1,019
Other Current Assets
23
18
28
39
32
44
Total Current Assets
2,675
3,103
2,958
3,038
2,853
3,134
Net Property, Plant & Equipment
952
922
918
1,464
2,515
3,812
Total Investments and Advances
22
49
66
57
65
73
Intangible Assets
208
249
263
445
482
478
Other Assets
-
7
-
-
8
-
Total Assets
3,869
4,346
4,225
5,029
5,983
7,585
ST Debt & Current Portion LT Debt
47
328
323
627
1,450
Accounts Payable
442
443
405
589
262
Income Tax Payable
28
33
14
10
43
Other Current Liabilities
118
127
95
257
226
Total Current Liabilities
635
931
837
1,483
1,980
Long-Term Debt
-
-
6
6
558
Provision for Risks & Charges
-
-
-
25
33
Deferred Taxes
13
16
20
25
60
Other Liabilities
-
-
-
-
2
Total Liabilities
635
931
842
1,513
2,573
Common Equity (Total)
3,200
3,377
3,331
3,461
3,381
Total Shareholders' Equity
3,200
3,377
3,331
3,461
3,381
Total Equity
3,229
3,407
3,359
3,488
3,381
Liabilities & Shareholders' Equity
3,869
4,346
4,225
5,029
5,983
Accumulated Minority Interest
29
30
28
28
-
Non-Equity Reserves
5
8
24
28
29

About Zhejiang Kaishan Compressor Co.

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Address
No. 9 Kaixuan West Road
Quzhou Zhejiang 324002
China
Employees -
Website http://www.kaishancomp.com.cn
Updated 07/08/2019
Zhejiang Kaishan Compressor Co., Ltd. engages in the manufacture of air compressor. Its products include screw air compressors, screw expander generators, industrial air compressors, refrigerant compressors, environment engineering and cold chain industry. The company was founded on July 11, 2002 and is headquartered in Quzhou, China.

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