Industrial Goods » Precision Products | Shanghai Huaming Intelligent Terminal Equipment Co. Ltd.

Shanghai Huaming Intelligent Terminal Equipment Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113,070.30
132,529.40
308,573.00
314,401.50
274,533.70
309,591.70
Total Accounts Receivable
109,102.50
110,736.80
172,089.40
159,166.00
231,097.60
247,918.10
Inventories
125,675.80
122,336.50
157,187.00
209,612.30
216,221.00
209,247.40
Other Current Assets
3,719.30
3,255.10
10,034.70
9,615.00
11,796.90
7,579.20
Total Current Assets
351,567.90
368,857.80
647,884.00
692,794.80
733,649.20
774,336.30
Net Property, Plant & Equipment
19,782.40
19,708.50
16,738.50
27,060.40
65,005.40
71,535.50
Total Investments and Advances
-
-
3,500.00
9,387.20
5,757.50
15,027.10
Intangible Assets
6,646.40
6,493.60
3,774.80
13,612.20
13,110.00
12,607.80
Other Assets
-
-
10,000.00
-
-
-
Total Assets
381,251.00
399,670.20
688,748.50
751,409.10
827,672.90
885,788.90
ST Debt & Current Portion LT Debt
640.20
3,838.20
4,399.70
8,322.60
4,211.10
Accounts Payable
27,469.30
36,329.50
57,316.00
69,871.90
58,398.20
Income Tax Payable
8,183.10
8,615.30
8,769.10
8,294.70
8,172.20
Other Current Liabilities
119,535.40
93,936.00
106,258.60
103,573.30
157,864.60
Total Current Liabilities
155,828.10
142,718.90
176,743.40
190,062.40
228,646.10
Deferred Taxes
3,254.30
4,610.30
6,851.10
8,554.50
10,150.80
Total Liabilities
155,828.10
142,718.90
176,743.40
190,062.40
228,646.10
Common Equity (Total)
217,422.90
248,951.30
504,005.20
552,579.00
588,166.80
Total Shareholders' Equity
217,422.90
248,951.30
504,005.20
552,579.00
588,166.80
Total Equity
217,422.90
248,951.30
504,005.20
553,346.70
589,265.30
Liabilities & Shareholders' Equity
381,251.00
399,670.20
688,748.50
751,409.10
827,672.90
Accumulated Minority Interest
-
-
-
767.70
1,098.50
Non-Equity Reserves
8,000.00
8,000.00
8,000.00
8,000.00
9,761.50

About Shanghai Huaming Intelligent Terminal Equipment Co.

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Address
North of Shihui Road
Shanghai Shanghai 201613
China
Employees -
Website http://www.hmmachine.com
Updated 07/08/2019
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of automatic fare collection system terminal equipment. It offers system integration, equipment supply and technical services of venues and attractions ticketing and access control system. Its business segment includes rail transit automated fare collection (AFC) system, pavilion and scenic spot AFC system, library entry guard AFC system, and core modules.

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