Business & Consumer Services » Business Services | China Haisum Engineering Co. Ltd.

China Haisum Engineering Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,029
1,065
1,470
1,854
1,756
1,618
Total Accounts Receivable
804
782
571
581
841
1,080
Inventories
684
595
514
582
453
408
Other Current Assets
541
403
557
390
512
843
Total Current Assets
3,057
2,845
3,112
3,407
3,562
3,949
Net Property, Plant & Equipment
245
308
284
261
248
236
Total Investments and Advances
23
22
42
36
30
23
Intangible Assets
29
30
56
52
52
54
Other Assets
14
16
10
11
6
7
Total Assets
3,383
3,240
3,525
3,799
3,931
4,303
ST Debt & Current Portion LT Debt
18
-
4
21
6
Accounts Payable
1,015
1,089
1,096
1,206
1,325
Income Tax Payable
57
63
63
41
51
Other Current Liabilities
1,574
1,187
1,243
1,357
1,199
Total Current Liabilities
2,664
2,339
2,406
2,625
2,581
Provision for Risks & Charges
-
-
2
4
22
Deferred Taxes
13
17
15
27
30
Other Liabilities
5
10
-
-
-
Total Liabilities
2,671
2,351
2,414
2,633
2,606
Common Equity (Total)
710
886
1,101
1,156
1,318
Total Shareholders' Equity
710
886
1,101
1,156
1,318
Total Equity
710
886
1,101
1,156
1,318
Liabilities & Shareholders' Equity
3,383
3,240
3,525
3,799
3,931
Non-Equity Reserves
3
3
10
10
7

About China Haisum Engineering Co.

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Address
No. 21 Baoqing Road
Shanghai Shanghai 200031
China
Employees -
Website http://www.haisum.com
Updated 07/08/2019
China Haisum Engineering Co., Ltd. engages in the provision of designing, consulting, supervision, engineering and technical services, and general contracting services for light industry. It specializes in engineering design, consulting, installation and construction, and procurement of construction project complete business chain. Its business areas include textile, construction, urban planning, commercial grain, telecommunications, chemical and petrochemical medicine, machinery, agriculture and forestry, municipal utilities, electric power, and environmental engineering.

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