Industrial Goods » Machinery | Zhengzhou Coal Mining Machinery Group Co. Ltd.

Zhengzhou Coal Mining Machinery Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,619
3,913
4,001
5,030
3,315
4,535
Total Accounts Receivable
5,713
5,333
5,063
3,774
6,738
11,472
Inventories
2,100
1,811
1,403
924
2,191
4,416
Other Current Assets
334
215
94
271
490
507
Total Current Assets
12,767
11,272
10,561
9,999
12,734
20,930
Net Property, Plant & Equipment
2,156
2,150
1,909
1,552
3,220
5,399
Total Investments and Advances
618
1,036
1,064
573
699
753
Long-Term Note Receivable
-
110
177
397
273
506
Intangible Assets
528
505
470
365
1,710
3,277
Other Assets
-
-
1
-
4,053
195
Total Assets
16,183
15,240
14,387
13,106
22,994
31,583
ST Debt & Current Portion LT Debt
466
644
833
410
1,776
Accounts Payable
2,056
1,638
1,419
1,271
3,115
Income Tax Payable
23
4
29
10
35
Other Current Liabilities
1,171
918
577
498
1,576
Total Current Liabilities
3,716
3,204
2,859
2,189
6,501
Long-Term Debt
-
-
-
-
2,264
Provision for Risks & Charges
-
-
-
-
90
Deferred Taxes
114
166
205
221
134
Total Liabilities
3,716
3,204
2,859
2,189
9,027
Common Equity (Total)
12,192
11,790
11,341
10,793
12,965
Total Shareholders' Equity
12,192
11,790
11,341
10,793
12,965
Total Equity
12,401
11,980
11,484
10,887
13,896
Liabilities & Shareholders' Equity
16,183
15,240
14,387
13,106
22,994
Accumulated Minority Interest
209
189
143
94
930
Non-Equity Reserves
65
57
44
31
71

About Zhengzhou Coal Mining Machinery Group Co.

View Profile
Address
No. 167, 9th Street
Zhengzhou Henan 450016
China
Employees -
Website http://www.zzmj.com
Updated 07/08/2019
Zhengzhou Coal Mining Machinery Group Co., Ltd. engages in the manufacture of powered roof support used for fully mechanized coal mining. It operates through Manufacturing of Coal Mining; and Manufacture of Machinery Auto Parts. The company was founded in 1958 and is headquartered in Zhengzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.