Materials & Resources » Mining, Metals & Minerals | Zhongyuan Special Steel Co. Ltd.

Zhongyuan Special Steel Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
451
249
301
296
189
Total Accounts Receivable
500
542
620
685
529
421
Inventories
376
398
347
410
340
432
Other Current Assets
114
130
89
73
18
17
Total Current Assets
1,406
1,521
1,304
1,469
1,183
1,058
Net Property, Plant & Equipment
1,282
1,733
1,896
2,075
2,016
1,977
Total Investments and Advances
113
113
112
59
60
40
Intangible Assets
140
168
164
163
159
151
Other Assets
-
24
-
-
-
-
Total Assets
2,972
3,543
3,484
3,773
3,426
3,234
ST Debt & Current Portion LT Debt
542
670
788
903
1,059
Accounts Payable
407
489
497
484
392
Income Tax Payable
-
10
2
1
1
Other Current Liabilities
73
80
76
209
88
Total Current Liabilities
1,032
1,241
1,360
1,597
1,540
Long-Term Debt
73
200
241
293
264
Deferred Taxes
8
8
8
8
8
Other Liabilities
-
-
-
-
-
Total Liabilities
1,105
1,440
1,602
1,890
1,804
Common Equity (Total)
1,791
2,036
1,823
1,829
1,572
Total Shareholders' Equity
1,791
2,036
1,823
1,829
1,572
Total Equity
1,791
2,036
1,823
1,829
1,572
Liabilities & Shareholders' Equity
2,972
3,543
3,484
3,773
3,426
Non-Equity Reserves
76
67
59
54
50

About Zhongyuan Special Steel Co.

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Address
Xiaozhai Village
Jiyuan Henan 459008
China
Employees -
Website http://www.zssw.com
Updated 07/08/2019
Zhongyuan Special Steel Co., Ltd. engages in the manufacture and sale of industrial special equipment and large special forgings. Its products include drill pipes, drill collars, spiral drill collars, non-magnetic drill collars, drill string cross-over sub, integral heavy weight drill pipe, pipe mould, wind turbine shaft, die steel and tool steel, mandrel bars, rolling mill roll, high pressure boiler tube, forgings, and corrugated roll. The company was founded in 1970 and is headquartered in Jiyuan, China.