Automobiles » Auto & Trucks Parts | HuNan Tyen Machinery Co. Ltd.

HuNan Tyen Machinery Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,515.60
50,094.90
53,196.90
61,652.70
60,413.00
52,169
Total Accounts Receivable
63,669.10
62,064.80
46,809.30
67,371.10
74,760.70
53,786.20
Inventories
20,129.80
21,297.70
20,186.40
20,429.50
23,965.90
21,261
Other Current Assets
5,313.00
2,407.30
3,387.00
2,518.20
1,407.80
929.90
Total Current Assets
133,627.60
135,864.60
123,579.70
151,971.50
160,547.40
128,146.10
Net Property, Plant & Equipment
32,172.80
35,083.30
41,209.30
36,603.10
36,156.10
31,442.10
Total Investments and Advances
-
4,658.30
4,450.50
4,158.60
4,438.00
4,209.30
Intangible Assets
1,602.30
3,195.40
4,023.20
4,364.10
2,688.40
3,268.10
Other Assets
192.30
72.50
433.30
282.80
197.50
161.50
Total Assets
167,724.00
178,979.70
173,850.40
197,567.40
204,921.50
168,833.70
ST Debt & Current Portion LT Debt
11,445.00
18,108.20
31,017.40
51,369.50
63,046.30
Accounts Payable
21,209.70
22,021.90
16,303.70
25,472.90
24,321.50
Income Tax Payable
207.70
85.60
26.60
14.90
21.20
Other Current Liabilities
20,802.80
19,340.30
19,362.80
16,741.10
19,677.00
Total Current Liabilities
53,665.30
59,556.00
66,710.40
93,598.30
107,065.90
Long-Term Debt
-
5,663.70
5,638.90
3,017.00
4,158.90
Deferred Taxes
129.10
105.60
154.40
187.30
894.10
Total Liabilities
53,665.30
65,219.80
72,349.40
96,615.30
111,224.90
Common Equity (Total)
112,964.40
112,546.50
100,302.40
95,160.80
88,648.80
Total Shareholders' Equity
112,964.40
112,546.50
100,302.40
95,160.80
88,648.80
Total Equity
112,964.40
112,546.50
100,302.40
95,160.80
88,648.80
Liabilities & Shareholders' Equity
167,724.00
178,979.70
173,850.40
197,567.40
204,921.50
Non-Equity Reserves
1,094.30
1,213.50
1,198.70
5,791.40
5,047.80

About HuNan Tyen Machinery Co.

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Address
No. 195 Hejiangtao Road
Hengyang Hunan 421005
China
Employees -
Website http://www.tyen.com.cn
Updated 07/08/2019
Hunan Tyen Machinery Co., Ltd. engages in the research, development, production, and sale of motorcycles, generators and spare parts. Its business activities include the development, production, and sale of scooters, diesel and gasoline engine efficient supercharger, piston ring design, cooling fan, thermostat, valve, and other engine parts. The company was founded in 1950 and is headquartered in Hengyang, China.