Industrial Goods » Precision Products | Donghua Testing Technology Co. Ltd.

Donghua Testing Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147,297.40
132,357.40
113,804.40
103,488.30
108,800.10
103,242.70
Total Accounts Receivable
52,357.30
58,280.20
68,754.50
75,074.60
78,334.10
70,571.10
Inventories
42,283.20
49,285.90
49,290.70
47,898.30
50,457.30
56,348
Other Current Assets
15,281.80
33,847.40
35,646.80
19,650.10
8,046.60
4,247.60
Total Current Assets
257,219.80
273,770.90
267,496.30
246,111.30
245,638.10
234,409.50
Net Property, Plant & Equipment
68,170.50
68,706.80
81,560.00
102,041.30
121,267.60
124,600.60
Total Investments and Advances
9,002.40
8,404.30
3,758.90
3,470.80
6,447.10
5,857.40
Intangible Assets
5,522.50
5,483.60
5,789.90
18,893.40
18,560.00
17,622.30
Other Assets
718.10
426.10
213.50
259.20
605.40
509.80
Total Assets
342,462.30
360,414.20
365,166.50
380,004.40
399,911.80
389,443.90
ST Debt & Current Portion LT Debt
-
7,000.00
500.00
4,000.00
4,000.00
Accounts Payable
3,601.20
3,139.80
3,631.40
4,659.50
22,374.30
Income Tax Payable
1,088.70
1,634.80
3,087.60
3,661.50
102.00
Other Current Liabilities
6,479.90
6,031.30
5,865.70
6,297.00
12,876.60
Total Current Liabilities
11,169.70
17,805.80
13,084.70
18,618.10
39,352.90
Long-Term Debt
-
-
-
4,000.00
-
Deferred Taxes
1,828.90
3,622.50
6,347.80
9,228.30
7,393.60
Total Liabilities
11,169.70
17,805.80
13,084.70
22,618.10
39,352.90
Common Equity (Total)
331,192.50
331,922.00
340,375.90
345,179.50
347,901.00
Total Shareholders' Equity
331,192.50
331,922.00
340,375.90
345,179.50
347,901.00
Total Equity
331,192.50
331,922.00
340,375.90
345,179.50
347,901.00
Liabilities & Shareholders' Equity
342,462.30
360,414.20
365,166.50
380,004.40
399,911.80
Non-Equity Reserves
100.00
10,686.30
11,705.90
12,206.90
12,657.90

About Donghua Testing Technology Co.

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Address
No. 208 Xingang Avenue
Jingjiang Jiangsu 214500
China
Employees -
Website http://www.dhtest.com
Updated 07/08/2019
DongHua Testing Technology Co., Ltd. engages in the provision of test system solutions. Its products include stress and strain measurement and analysis system, dynamic signal measurement and analysis system, rugged dynamic data acquisition and analysis system, online monitoring system, wireless test and analysis system, sensor series, control analysis software, engineering applications, fault diagnosis and control analysis software. The company was founded by Shi Gang Liu on March 8, 1993 and is headquartered in Jingjiang, China.