Liaoning Sg Automotive Group Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Liaoning Sg Automotive Group Co.,Ltd.. Fundamentals are ordered by how Liaoning Sg Automotive Group 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
Intangible assets1,094,891,6380.30537222015-06-30historic
Notes receivable504,888,7350.14082242015-06-30historic
Disposal of fixed assets and others20,827,5940.00581282015-06-30historic
Accounts payable1,693,532,0820.47233292015-06-30historic
Other receivables319,610,1290.08914412015-06-30historic
Cash paid for other financing activities317,000,0000.08841422015-06-30historic
Short term borrowings2,072,200,0000.57794432015-06-30historic
Refunds of taxes43,117,0270.01203492015-06-30historic
Other current liabilities262,110,1880.0731552015-06-30historic
Total non-current assets4,766,622,2261.32943692015-06-30historic
Fixed assets2,358,624,2480.65783782015-06-30historic
Cash inflows from financing activities2,198,828,4610.61326802015-06-30historic
Deferred tax assets61,262,4410.01709922015-06-30historic
Total liabilities and equity8,271,473,9662.306941062015-06-30historic
Total liabilities5,814,236,2681.621611102015-06-30historic
Financial expenses56,755,1440.015831182015-06-30historic
Total cost of goods sold1,667,468,0950.465061332015-06-30historic
Revenue1,571,179,6880.438211462015-06-30historic
Cash paid for taxes111,685,0040.031151502015-06-30historic
Long term accounts payable37,750,1310.010531502015-06-30historic
Cash outflows from operating activities1,654,922,0810.461561642015-06-30historic
Interests payable11,305,5560.003151652015-06-30historic
Purchases of fixed assets and others112,116,4320.031271672015-06-30historic
Selling expenses73,919,2090.020621692015-06-30historic
Minority interest179,770,7350.050141762015-06-30historic
Net cash and cash equivalents ending balance621,585,5830.173361782015-06-30historic
Prepayment136,839,0260.038161822015-06-30historic
Capital reserve807,200,7990.225131852015-06-30historic
Cash inflows from operating activities1,498,598,2960.417961982015-06-30historic
Long term borrowings300,000,0000.083672232015-06-30historic
Inventories527,434,8870.14712672015-06-30historic
Other current assets97,262,5320.027132722015-06-30historic
Long term equity investment63,508,2130.017712932015-06-30historic
Payroll payable20,547,2120.005733062015-06-30historic
Non-operating loss918,6962.6E-43242015-06-30historic
Cash paid for dividends, profits or interests50,203,6060.0143292015-06-30historic
Comprehensive income attributable to minority shareholders883,4552.5E-44122015-06-30historic
Minority interests gain883,4552.5E-44162015-06-30historic
Other payables46,565,5250.012995072015-06-30historic
Total profit32,204,3760.008986922015-06-30historic
Net cashflow from financing activities-21,124,771-0.005899532015-06-30historic
Net cash flows from investing activities-85,131,223-0.023749552015-06-30historic
Total comprehensive income3,537,5669.9E-410742015-06-30historic
Net income3,370,6469.4E-410762015-06-30historic
Net change in cash-259,054,026-0.0722513082015-06-30historic
Operating profit-96,302,290-0.0268613372015-06-30historic