Automobiles » Auto & Trucks Parts | Chelyabinsk Forge & Press Factory

Chelyabinsk Forge & Press Factory | Balance Sheet

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
124
159
84
229
544
Total Accounts Receivable
994
1,316
986
1,125
1,539
2,015
Inventories
2,436
2,127
2,440
3,095
3,992
6,042
Other Current Assets
8
953
816
565
300
6
Total Current Assets
3,450
4,520
4,401
4,869
6,061
8,606
Net Property, Plant & Equipment
1,170
1,072
1,167
1,295
1,507
2,874
Total Investments and Advances
-
-
-
-
200
-
Intangible Assets
4
4
4
4
50
9
Other Assets
28
32
15
19
109
62
Total Assets
4,863
5,641
5,603
6,218
7,761
11,588
ST Debt & Current Portion LT Debt
469
532
625
288
2,416
Accounts Payable
465
869
741
670
983
Income Tax Payable
87
-
-
-
217
Other Current Liabilities
209
415
505
478
1,454
Total Current Liabilities
1,231
1,816
1,871
1,436
5,070
Long-Term Debt
2,278
2,316
2,170
3,119
1,033
Deferred Taxes
26
36
51
52
68
Total Liabilities
3,546
4,182
4,107
4,637
6,205
Common Equity (Total)
1,277
1,420
1,496
1,580
1,556
Total Shareholders' Equity
1,317
1,460
1,496
1,580
1,556
Total Equity
1,317
1,460
1,496
1,580
1,556
Liabilities & Shareholders' Equity
4,863
5,641
5,603
6,218
7,761
Preferred Stock (Carrying Value)
40
40
-
-
-

About Chelyabinsk Forge & Press Factory

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Address
12, Gorelova Street
Chelyabinsk Chelyabinskaya obl. 454012
Russian Federation
Employees -
Website http://www.chkpz.ru
Updated 07/08/2019
Chelyabinsk Forge & Press Plant PJSC engages in the forging, rolling, stamping, cutting, and other metalworking processes. It manufactures pipeline fittings, parts and components for automotive and agricultural equipment, wheels, and special purpose vehicles. The company was founded in July 1942 and is headquartered in Chelyabinsk, Russia.

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