Jinyuan Cement Co., Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Jinyuan Cement Co., Ltd.. Fundamentals are ordered by how Jinyuan Cement 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
Fixed assets2,969,443,3080.64191822015-06-30historic
Special reserve11,675,1530.00252902015-06-30historic
Long term accounts payable141,622,6770.03061922015-06-30historic
Total non-current assets3,480,454,0410.752381502015-06-30historic
Estimated liabilities6,893,7200.001491502015-06-30historic
Cash paid for other financing activities63,250,1340.013671622015-06-30historic
Accounts payable538,854,2810.116492252015-06-30historic
Other payables184,772,7050.039942282015-06-30historic
Deferred tax assets35,986,3750.007782372015-06-30historic
Short term borrowings721,894,9230.156052452015-06-30historic
Financial expenses34,671,9820.00752522015-06-30historic
Interests payable8,134,3470.001762562015-06-30historic
Long term borrowings276,000,0000.059662562015-06-30historic
Interest receivable900,0001.9E-42602015-06-30historic
Diluted eps00.02612015-06-30historic
Non-operating loss1,210,6002.6E-43152015-06-30historic
Total liabilities2,358,492,8250.509843282015-06-30historic
Other receivables49,989,6350.010813422015-06-30historic
Purchases of fixed assets and others74,044,5970.016013482015-06-30historic
Payroll payable23,141,2180.0053522015-06-30historic
Intangible assets141,925,4890.030683542015-06-30historic
Total liabilities and equity4,076,134,9710.881153562015-06-30historic
Long term equity investment50,748,7980.010973802015-06-30historic
Minority interest78,406,0270.016953832015-06-30historic
Goodwill12,197,3810.002644182015-06-30historic
Capital reserve617,583,9090.13354582015-06-30historic
Other current assets38,774,3890.008385052015-06-30historic
Proceeds from sell of investment1,475,8943.2E-45192015-06-30historic
Total cost of goods sold560,382,5140.121145932015-06-30historic
Inventories264,513,6860.057186002015-06-30historic
Investment income from associate and joint venture-4,950,108-0.001076042015-06-30historic
Cash inflows from financing activities307,640,0000.06656112015-06-30historic
Net cash flows from investing activities-38,988,913-0.008436352015-06-30historic
Revenue530,026,1930.114586692015-06-30historic
Cash paid for dividends, profits or interests27,369,7450.005926722015-06-30historic
Cash inflows from operating activities509,835,3910.110216942015-06-30historic
Cash outflows from operating activities475,842,8380.102867192015-06-30historic
Prepayment27,771,3400.0067472015-06-30historic
Notes receivable6,748,5800.001467862015-06-30historic
Comprehensive income attributable to minority shareholders-461,375-1.0E-48202015-06-30historic
Minority interests gain-461,375-1.0E-48342015-06-30historic
Net change in cash-37,375,284-0.008088792015-06-30historic
Net cashflow from financing activities-32,378,923-0.0079742015-06-30historic
Net income10,989,4620.002389992015-06-30historic
Total comprehensive income5,331,4240.0011510642015-06-30historic
Net cash and cash equivalents ending balance93,863,4840.0202911002015-06-30historic
Operating profit-1,026,639-2.2E-411152015-06-30historic
Selling expenses4,988,7540.0010811202015-06-30historic
Total profit2,726,4885.9E-411302015-06-30historic
Cash paid for taxes8,403,3860.0018212242015-06-30historic