Industrial Goods » Machinery | Zhejiang RIFA Precision Machinery Co. Ltd.

Zhejiang RIFA Precision Machinery Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
169
1,057
822
878
917
Total Accounts Receivable
163
259
392
412
451
495
Inventories
212
427
464
571
685
949
Other Current Assets
7
12
9
9
16
23
Total Current Assets
579
867
1,921
1,814
2,030
2,383
Net Property, Plant & Equipment
297
344
367
359
441
2,317
Total Investments and Advances
11
11
10
9
8
130
Intangible Assets
74
122
124
139
145
807
Other Assets
-
-
-
23
-
72
Total Assets
965
1,351
2,432
2,351
2,632
5,741
ST Debt & Current Portion LT Debt
125
271
172
105
68
Accounts Payable
116
181
226
230
337
Income Tax Payable
-
5
20
26
32
Other Current Liabilities
76
136
188
170
314
Total Current Liabilities
318
593
607
530
752
Long-Term Debt
1
9
58
44
34
Provision for Risks & Charges
-
29
34
34
-
Deferred Taxes
4
5
5
3
4
Other Liabilities
-
-
-
-
34
Total Liabilities
320
633
703
612
824
Common Equity (Total)
620
668
1,655
1,685
1,750
Total Shareholders' Equity
620
668
1,655
1,685
1,750
Total Equity
629
699
1,713
1,726
1,794
Liabilities & Shareholders' Equity
965
1,351
2,432
2,351
2,632
Accumulated Minority Interest
9
32
58
41
44
Non-Equity Reserves
16
18
15
13
14

About Zhejiang RIFA Precision Machinery Co.

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Address
Rifa Digital Technology Park
Shaoxing Zhejiang 312500
China
Employees -
Website http://www.rifapm.com
Updated 07/08/2019
Zhejiang RIFA Precision Machinery Co., Ltd. engages in the manufacture of computer numerical control machine, and lathe products. The firm's businesses include metal cutting solution, aircraft digital assembly, aerospace parts processing, and industrial software management business. Its products consist of computer numerical control vertical and horizontal machines, vertical and horizontal computer numerical control lathe, computer numerical control gantry machines, floor type boring machines, automatic bearing systems, and specialized grinding machines.