Chengdu Tianbao Heavy Industry Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Chengdu Tianbao Heavy Industry Co.,Ltd.. Fundamentals are ordered by how Chengdu Tianbao Heavy Industry Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

Cite in Wikipedia:

Indicator Value n/price Rank Date Historic
Cash paid for other financing activities97,983,7090.03127992015-06-30historic
Long term accounts payable62,131,5990.019831182015-06-30historic
Other current liabilities12,980,0420.004141632015-06-30historic
Inventories582,828,9070.186012142015-06-30historic
Investment income from associate and joint venture1,134,1013.6E-42182015-06-30historic
Prepayment98,141,6850.031322262015-06-30historic
Financial expenses23,033,0730.007352572015-06-30historic
Other receivables35,424,2840.011313282015-06-30historic
Other payables76,837,4950.024523432015-06-30historic
Long term equity investment41,148,4600.013133492015-06-30historic
Long term borrowings100,000,0000.031923502015-06-30historic
Short term borrowings268,000,0000.085533922015-06-30historic
Cash inflows from financing activities326,565,0000.104224572015-06-30historic
Total liabilities1,001,737,6210.319714592015-06-30historic
Fixed assets403,649,6200.128834672015-06-30historic
Accounts payable165,626,6660.052864742015-06-30historic
Comprehensive income attributable to minority shareholders167,9665.0E-55412015-06-30historic
Minority interests gain167,9665.0E-55512015-06-30historic
Capital reserve341,778,5420.109085862015-06-30historic
Net cashflow from financing activities19,373,9160.006186002015-06-30historic
Total liabilities and equity1,632,694,5860.521086172015-06-30historic
Total non-current assets616,852,0480.196876252015-06-30historic
Net cash flows from investing activities-25,490,273-0.008146282015-06-30historic
Cash paid for dividends, profits or interests20,125,6300.006426392015-06-30historic
Refunds of taxes467,6541.5E-46542015-06-30historic
Intangible assets45,053,4360.014386882015-06-30historic
Disposal of fixed assets and others22,7151.0E-57022015-06-30historic
Payroll payable5,244,3120.001677472015-06-30historic
Minority interest8,237,8770.002637752015-06-30historic
Interests payable30,0001.0E-58052015-06-30historic
Deferred tax assets4,469,3810.001438052015-06-30historic
Total comprehensive income15,248,3290.004878372015-06-30historic
Net income14,833,7930.004738432015-06-30historic
Operating profit14,825,9000.004738512015-06-30historic
Notes receivable2,300,0007.3E-48702015-06-30historic
Total profit16,529,0700.005288832015-06-30historic
Total cost of goods sold182,378,2600.058218982015-06-30historic
Diluted eps00.09302015-06-30historic
Revenue196,070,0590.062589322015-06-30historic
Selling expenses6,631,0710.002129542015-06-30historic
Net change in cash-44,606,852-0.014249972015-06-30historic
Cash paid for taxes11,440,0340.0036510252015-06-30historic
Purchases of fixed assets and others6,362,9880.0020310252015-06-30historic
Cash outflows from operating activities125,009,3210.039911192015-06-30historic
Cash inflows from operating activities86,393,5710.0275712162015-06-30historic
Non-operating loss1,7000.012812015-06-30historic
Net cash and cash equivalents ending balance23,271,4900.0074312962015-06-30historic