Jiangsu LiXing General Steel Ball Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Jiangsu LiXing General Steel Ball Co.,Ltd.. Fundamentals are ordered by how Jiangsu LiXing General Steel Ball 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 paid for dividends, profits or interests59,311,8470.022461962015-06-30historic
Net change in cash49,000,5030.018553102015-06-30historic
Cash paid for other financing activities6,244,7200.002363532015-06-30historic
Cash inflows from financing activities387,933,5120.146893582015-06-30historic
Refunds of taxes2,573,4419.7E-43772015-06-30historic
Disposal of fixed assets and others94,1364.0E-54242015-06-30historic
Notes receivable23,571,1810.008934572015-06-30historic
Diluted eps00.05012015-06-30historic
Capital reserve321,714,3030.121825252015-06-30historic
Net cashflow from financing activities32,433,7090.012285322015-06-30historic
Purchases of fixed assets and others24,155,5040.009155392015-06-30historic
Net income25,456,9160.009645712015-06-30historic
Operating profit27,892,2690.010565732015-06-30historic
Intangible assets48,100,3710.018215782015-06-30historic
Fixed assets259,130,0740.098125792015-06-30historic
Total profit30,048,4010.011385812015-06-30historic
Financial expenses4,919,7740.001865822015-06-30historic
Total comprehensive income25,456,9160.009645852015-06-30historic
Net cash flows from investing activities-24,061,368-0.009116592015-06-30historic
Inventories123,429,4330.046747102015-06-30historic
Cash inflows from operating activities274,543,4510.103967322015-06-30historic
Revenue240,108,3030.090927552015-06-30historic
Short term borrowings60,000,0000.022727572015-06-30historic
Total cost of goods sold212,216,0340.080367652015-06-30historic
Cash outflows from operating activities232,543,1070.088057912015-06-30historic
Accounts payable54,992,2490.020828352015-06-30historic
Total non-current assets325,070,6850.123098682015-06-30historic
Selling expenses6,695,0170.002548982015-06-30historic
Deferred tax assets2,399,6639.1E-49662015-06-30historic
Cash paid for taxes10,586,7570.004019802015-06-30historic
Net cash and cash equivalents ending balance70,764,7900.02689882015-06-30historic
Non-operating loss41,3202.0E-59952015-06-30historic
Total liabilities and equity700,462,6420.2652310132015-06-30historic
Total liabilities149,275,8460.0565210942015-06-30historic
Prepayment2,197,0858.3E-412202015-06-30historic
Other payables666,9192.5E-412892015-06-30historic
Payroll payable314,2481.2E-412942015-06-30historic
Other receivables223,3408.0E-513302015-06-30historic