Sichuan Kexin Mechanical & Electrical Equipment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,746.60
22,125.70
16,228.80
97,551.30
37,352.40
41,067.20
Total Accounts Receivable
160,660.70
190,533.50
141,186.90
272,060.40
249,373.20
347,853.40
Inventories
138,934.20
132,343.30
125,007.40
71,525.00
133,667.20
172,750
Other Current Assets
14,686.40
7,373.60
14,475.50
17,012.10
42,768.90
39,367.80
Total Current Assets
345,027.90
352,376.10
296,898.60
458,148.80
463,161.70
601,038.30
Net Property, Plant & Equipment
393,280.90
368,508.40
340,835.10
215,621.20
210,606.80
195,864
Total Investments and Advances
2,034.00
1,892.60
-
-
-
-
Intangible Assets
30,492.40
29,254.30
27,950.30
16,511.20
16,154.00
15,860.70
Other Assets
-
-
-
202.50
-
-
Total Assets
781,855.30
761,612.10
673,131.80
699,427.20
698,582.00
820,842.30
ST Debt & Current Portion LT Debt
16,622.50
34,538.00
20,920.00
61,444.70
50,802.10
Accounts Payable
45,831.40
52,424.80
53,887.60
66,165.30
54,884.30
Income Tax Payable
58.50
390.70
179.50
253.00
712.20
Other Current Liabilities
110,034.40
93,216.90
86,661.80
50,231.10
40,610.00
Total Current Liabilities
172,546.80
180,570.40
161,648.90
178,094.00
147,008.70
Long-Term Debt
50,000.00
20,000.00
5,000.00
-
-
Deferred Taxes
11,020.10
9,580.70
7,447.70
8,943.50
8,659.50
Total Liabilities
222,546.80
200,570.40
166,648.90
178,094.00
147,008.70
Common Equity (Total)
502,148.20
511,664.00
470,961.30
515,214.20
546,673.40
Total Shareholders' Equity
502,148.20
511,664.00
470,961.30
515,214.20
546,673.40
Total Equity
517,993.20
523,665.70
472,882.00
515,214.20
546,673.40
Liabilities & Shareholders' Equity
781,855.30
761,612.10
673,131.80
699,427.20
698,582.00
Accumulated Minority Interest
15,845.00
12,001.70
1,920.80
-
-
Non-Equity Reserves
41,315.40
37,376.00
33,600.90
6,118.90
4,899.90
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