Automobiles » Auto & Trucks Parts | China Automotive Interior Decoration Holdings Ltd.

China Automotive Interior Decoration Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,519.70
180,051.50
500,907.30
137,149.10
66,431.40
71,833.40
Total Accounts Receivable
117,118.90
154,840.80
148,961.50
165,210.90
188,201.00
158,946.40
Inventories
27,954.40
19,869.60
18,693.90
27,406.80
29,263.30
36,409.30
Other Current Assets
30,295.70
15,663.40
40,339.30
35,491.90
21,762.90
24,011.40
Total Current Assets
283,888.80
370,425.30
708,901.90
365,258.80
305,658.60
291,200.50
Net Property, Plant & Equipment
58,715.10
57,075.10
58,679.90
59,424.60
67,556.30
59,565.40
Total Investments and Advances
6,269.40
13,172.20
-
262,965.60
79,613.50
16,176
Intangible Assets
65,446.90
63,872.50
8,695.90
509.80
-
-
Other Assets
3,736.10
3,554.90
3,307.20
3,010.00
3,151.20
2,910.20
Total Assets
419,653.40
509,658.90
779,584.90
691,168.90
455,979.60
370,822.50
ST Debt & Current Portion LT Debt
60,798.90
41,759.20
35,208.40
43,510.00
47,837.70
Accounts Payable
26,029.40
27,717.00
14,607.30
44,340.10
35,050.60
Income Tax Payable
6,815.10
5,258.60
4,751.30
42,203.60
41,393.80
Other Current Liabilities
18,976.10
13,032.20
12,106.90
10,161.30
24,303.00
Total Current Liabilities
112,619.50
87,767.10
66,674.00
140,214.90
148,585.10
Long-Term Debt
-
5,499.90
-
-
-
Deferred Taxes
1,597.10
1,558.70
42,293.10
-
-
Total Liabilities
112,619.50
93,266.90
108,967.10
140,214.90
148,585.10
Common Equity (Total)
307,033.80
416,391.90
670,617.80
550,953.90
307,394.40
Total Shareholders' Equity
307,033.80
416,391.90
670,617.80
550,953.90
307,394.40
Total Equity
307,033.80
416,391.90
670,617.80
550,953.90
307,394.40
Liabilities & Shareholders' Equity
419,653.40
509,658.90
779,584.90
691,168.90
455,979.60

About China Automotive Interior Decoration Holdings

View Profile
Address
Workshop Nos. 22-23, 6/F
Hong Kong
Hong Kong
Employees -
Website http://www.joystar.com.hk
Updated 07/08/2019
China Automotive Interior Decoration Holdings Ltd. is an investment company. The firm engages in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts. It operates through the Supply and Procurement Operation; and Manufacture and Sale of Nonwoven Fabric Products.

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