Chengdu Xinzhu Road And Bridge Machinery Co.,Ltd. Fundamental Rankings

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

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Indicator Value n/price Rank Date Historic
Cash from minority shareholders of subsidiaries49,000,0000.00808312015-09-30historic
Interests payable36,626,1520.006041052015-09-30historic
Long term accounts payable119,327,7500.019671192015-09-30historic
Cash paid for other financing activities97,364,9450.016051452015-09-30historic
Deferred tax assets74,404,5290.012261472015-09-30historic
Non-operating loss3,522,3205.8E-41502015-09-30historic
Financial expenses74,003,4130.01221602015-09-30historic
Capital reserve1,447,540,7410.238611632015-09-30historic
Prepayment218,163,4370.035961972015-09-30historic
Intangible assets310,782,0730.051232062015-09-30historic
Goodwill85,001,1320.014012172015-09-30historic
Disposal of fixed assets and others1,027,9381.7E-42362015-09-30historic
Fixed assets1,424,978,7360.234892652015-09-30historic
Other current liabilities1,576,2172.6E-42942015-09-30historic
Long term borrowings239,000,0000.03943162015-09-30historic
Net cashflow from financing activities240,077,5350.039573252015-09-30historic
Accounts payable490,088,7040.080793262015-09-30historic
Cash inflows from financing activities986,795,5340.162663262015-09-30historic
Total non-current assets2,397,437,3610.39523332015-09-30historic
Minority interest120,042,4620.019793472015-09-30historic
Short term borrowings606,770,0000.100023492015-09-30historic
Purchases of fixed assets and others92,689,7920.015283642015-09-30historic
Selling expenses59,511,6620.009813782015-09-30historic
Total liabilities and equity5,019,862,8060.827483792015-09-30historic
Total liabilities2,509,266,6630.413633802015-09-30historic
Payroll payable25,912,4300.004274052015-09-30historic
Inventories545,514,3750.089924242015-09-30historic
Other receivables48,046,8790.007924362015-09-30historic
Cash paid for taxes70,209,8290.011574582015-09-30historic
Total cost of goods sold920,335,9770.151714792015-09-30historic
Cash from other investing activities57,4281.0E-54912015-09-30historic
Net cash and cash equivalents ending balance429,329,7060.070775142015-09-30historic
Revenue806,118,4350.132885932015-09-30historic
Cash outflows from operating activities768,322,2570.126656232015-09-30historic
Cash paid for dividends, profits or interests38,203,0540.00636442015-09-30historic
Other current assets23,068,6850.00386472015-09-30historic
Cash inflows from operating activities720,716,5810.11886602015-09-30historic
Notes receivable13,718,6800.002267192015-09-30historic
Other payables39,472,4690.006517252015-09-30historic
Long term equity investment6,000,0009.9E-47452015-09-30historic
Refunds of taxes208,1263.0E-57702015-09-30historic
Net change in cash-54,661,962-0.009018942015-09-30historic
Diluted eps-00.09282015-09-30historic
Comprehensive income attributable to minority shareholders-11,846,284-0.0019510662015-09-30historic
Minority interests gain-11,846,284-0.0019510812015-09-30historic
Net cash flows from investing activities-247,179,670-0.0407511152015-09-30historic
Total comprehensive income-90,561,699-0.0149313052015-09-30historic
Operating profit-109,468,542-0.0180413082015-09-30historic
Net income-90,580,009-0.0149313102015-09-30historic
Total profit-106,824,232-0.0176113182015-09-30historic