Automobiles » Auto & Trucks Parts | Shenzhen Terca Technology Co. Ltd.

Shenzhen Terca Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,789.10
47,262.70
97,853.60
133,749.30
175,418.00
Total Accounts Receivable
153,876.50
178,311.30
127,812.10
101,043.40
133,892.40
Inventories
43,854.10
46,773.30
32,200.50
37,452.20
32,405.90
Other Current Assets
1,480.50
793.90
418.90
292.90
751.40
Total Current Assets
247,000.20
273,141.10
258,285.10
272,537.80
342,467.60
Net Property, Plant & Equipment
101,789.70
98,009.60
89,013.30
96,300.40
75,808.70
Total Investments and Advances
20,000.00
20,000.00
-
-
-
Intangible Assets
75,961.60
73,102.50
69,913.90
67,025.30
11,928.90
Other Assets
1,354.60
497.00
21,729.50
3,098.00
1,519.70
Total Assets
447,124.80
465,851.00
440,315.70
440,171.40
432,440.10
ST Debt & Current Portion LT Debt
23,815.10
55,971.60
39,373.00
31,889.60
29,557.10
Accounts Payable
59,470.10
47,508.60
31,769.30
35,781.60
22,516.90
Income Tax Payable
1,241.00
357.40
73.60
208.60
274.80
Other Current Liabilities
20,591.40
17,097.70
16,788.80
13,259.20
14,096.50
Total Current Liabilities
105,117.50
120,935.40
88,004.60
81,139.00
66,445.20
Deferred Taxes
1,018.70
1,100.70
1,373.80
1,209.90
715.10
Total Liabilities
105,117.50
120,935.40
88,004.60
81,139.00
66,445.20
Common Equity (Total)
338,276.30
342,111.80
349,944.40
357,927.10
365,994.90
Total Shareholders' Equity
338,276.30
342,111.80
349,944.40
357,927.10
365,994.90
Total Equity
338,712.40
342,111.80
349,944.40
357,927.10
365,994.90
Liabilities & Shareholders' Equity
447,124.80
465,851.00
440,315.70
440,171.40
432,440.10
Accumulated Minority Interest
436.10
-
-
-
-
Non-Equity Reserves
3,295.00
2,803.80
2,366.80
1,105.20
-

About Shenzhen Terca Technology Co.

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Address
Terca Guanlan Factory
Shenzhen Guangdong 518110
China
Employees -
Website http://www.terca.cn
Updated 07/08/2019
Shenzhen Terca Technology Co., Ltd. is engaged in the research, development, manufacture and sale of vehicle electromagnetic retarders. Its major products are retarder control system, TB series retarder, TM series retarder, THB series and TR series retarder. The company was founded on October 25, 2000 and is headquartered in Shenzhen, China.

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