Ningxia Xinri Hengli Steel Wire Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Ningxia Xinri Hengli Steel Wire Co.,Ltd.. Fundamentals are ordered by how Ningxia Xinri Hengli Steel Wire 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 other financing activities443,068,6290.05735632015-09-30historic
Other current liabilities52,842,0170.006841482015-09-30historic
Construction materials429,3076.0E-52052015-09-30historic
Special reserve2,983,3743.9E-42092015-09-30historic
Financial expenses59,267,4440.007672482015-09-30historic
Non-operating loss2,401,9203.1E-42642015-09-30historic
Short term borrowings1,092,000,0000.141352732015-09-30historic
Net change in cash171,390,0450.022192782015-09-30historic
Other receivables68,077,4430.008814022015-09-30historic
Cash inflows from financing activities847,028,0090.109644362015-09-30historic
Interests payable3,185,6824.1E-44432015-09-30historic
Disposal of fixed assets and others210,0003.0E-54862015-09-30historic
Selling expenses55,359,4510.007174912015-09-30historic
Payroll payable23,293,7540.003025212015-09-30historic
Net cashflow from financing activities46,839,5250.006066022015-09-30historic
Total liabilities1,599,204,9180.2076132015-09-30historic
Cash inflows from operating activities1,009,361,2200.130656172015-09-30historic
Other payables70,921,5100.009186272015-09-30historic
Net cash flows from investing activities-64,483,050-0.008356342015-09-30historic
Inventories407,213,8910.052716382015-09-30historic
Comprehensive income attributable to minority shareholders12,4540.06472015-09-30historic
Fixed assets626,175,9360.081056532015-09-30historic
Minority interests gain12,4540.06592015-09-30historic
Prepayment59,443,1270.007696602015-09-30historic
Cash paid for dividends, profits or interests45,522,8550.005896732015-09-30historic
Minority interest32,520,1190.004216862015-09-30historic
Total cost of goods sold759,178,1470.098276902015-09-30historic
Cash outflows from operating activities820,960,3800.106276942015-09-30historic
Capital reserve691,526,0940.089516982015-09-30historic
Refunds of taxes701,5529.0E-57022015-09-30historic
Diluted eps-00.07132015-09-30historic
Notes receivable15,537,2910.002017402015-09-30historic
Total non-current assets1,124,830,8300.14567812015-09-30historic
Accounts payable176,075,2500.022797992015-09-30historic
Revenue644,416,5390.083418022015-09-30historic
Cash paid for taxes44,796,0830.00588042015-09-30historic
Deferred tax assets10,383,3120.001348262015-09-30historic
Purchases of fixed assets and others28,776,6250.003728662015-09-30historic
Total liabilities and equity2,530,852,9140.32768772015-09-30historic
Net cash and cash equivalents ending balance230,402,8770.029829522015-09-30historic
Intangible assets44,442,3600.0057510322015-09-30historic
Other current assets184,5762.0E-510942015-06-30historic
Operating profit-21,074,494-0.0027311832015-09-30historic
Total comprehensive income-17,323,806-0.0022412032015-09-30historic
Net income-17,323,806-0.0022412072015-09-30historic
Total profit-15,945,624-0.0020612102015-09-30historic