Industrial Goods » Machinery | ZoJe Resources Investment Co. Ltd.

ZoJe Resources Investment Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
773
2,349
369
567
407
Total Accounts Receivable
989
350
199
334
405
Inventories
505
440
288
201
240
Other Current Assets
24
36
15
111
94
Total Current Assets
2,290
3,175
870
1,214
1,147
Net Property, Plant & Equipment
577
567
428
239
238
Total Investments and Advances
107
4
54
169
260
Intangible Assets
309
314
244
82
77
Other Assets
11
10
14
6
5
Total Assets
3,302
4,082
1,646
1,746
1,758
ST Debt & Current Portion LT Debt
865
426
414
415
496
Accounts Payable
340
191
135
133
262
Income Tax Payable
-
7
8
1
3
Other Current Liabilities
976
1,910
59
42
55
Total Current Liabilities
2,189
2,534
610
594
813
Long-Term Debt
-
-
-
110
-
Provision for Risks & Charges
-
-
4
3
-
Deferred Taxes
4
8
32
36
30
Total Liabilities
2,194
2,538
616
707
813
Common Equity (Total)
981
1,430
1,018
1,030
937
Total Shareholders' Equity
981
1,430
1,018
1,030
937
Total Equity
1,108
1,544
1,030
1,039
945
Liabilities & Shareholders' Equity
3,302
4,082
1,646
1,746
1,758
Accumulated Minority Interest
128
114
12
10
8
Non-Equity Reserves
-
-
-
-
-

About ZoJe Resources Investment Co.

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Address
No. 198 Xinggang East Road
Taizhou Zhejiang 317604
China
Employees -
Website http://www.zoje.com
Updated 07/08/2019
Zoje Resources Investment Co., Ltd. engages in the research and development, production, and sale of medium and high-grade industrial sewing machines. It specializes in sewing machines supplemented by cutting, ironing, and bonding. Its product includes lockstitch, overlock, zigzag, and stretch sewing machine; template machine; thick material machine; and special machine.