Shenyang Machine Tool Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shenyang Machine Tool Co.,Ltd.. Fundamentals are ordered by how Shenyang Machine Tool 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
Short term borrowings7,140,400,0000.53243522015-06-30historic
Financial expenses337,829,8430.02519582015-06-30historic
Cash inflows from financing activities8,812,490,1220.65711712015-06-30historic
Long term borrowings4,163,000,0000.31042852015-06-30historic
Inventories6,178,453,7590.4607892015-06-30historic
Net cashflow from financing activities1,665,926,2810.12422932015-06-30historic
Accounts payable3,195,128,8180.23825952015-06-30historic
Notes receivable724,732,5570.054041092015-06-30historic
Long term accounts payable275,753,7060.020561152015-06-30historic
Special reserve19,630,7240.001461262015-06-30historic
Total liabilities18,754,402,0901.398431332015-06-30historic
Cash paid for dividends, profits or interests368,934,4520.027511432015-06-30historic
Intangible assets896,386,8630.066841482015-06-30historic
Selling expenses306,350,6070.022841502015-06-30historic
Deferred tax assets160,510,7010.011971522015-06-30historic
Total liabilities and equity21,235,442,6281.583431702015-06-30historic
Prepayment525,343,0760.039171752015-06-30historic
Net change in cash439,504,5610.032772232015-06-30historic
Interests payable24,375,0000.001822542015-06-30historic
Total cost of goods sold3,402,163,6770.253682742015-06-30historic
Cash paid for other financing activities45,629,3880.00343052015-06-30historic
Payroll payable74,203,1360.005533172015-06-30historic
Revenue3,112,871,1200.232113262015-06-30historic
Refunds of taxes16,981,3590.001273322015-06-30historic
Cash outflows from operating activities3,314,213,4580.247133402015-06-30historic
Net cash flows from investing activities-27,303,117-0.002043642015-06-30historic
Net cash and cash equivalents ending balance1,306,424,2590.097413792015-06-30historic
Non-operating loss2,268,4581.7E-44392015-06-30historic
Fixed assets1,850,157,1310.137964472015-06-30historic
Investment income from associate and joint venture-1,323,747-1.0E-44742015-06-30historic
Cash paid for taxes145,245,2700.010834932015-06-30historic
Total non-current assets3,418,847,4820.254934992015-06-30historic
Cash inflows from operating activities2,115,094,8540.157715382015-06-30historic
Other payables146,643,2140.010935602015-06-30historic
Comprehensive income attributable to minority shareholders180,0181.0E-55982015-06-30historic
Minority interests gain180,0181.0E-56072015-06-30historic
Capital reserve1,246,261,1940.092936722015-06-30historic
Minority interest53,684,3390.0047032015-06-30historic
Long term equity investment14,464,0980.001087352015-06-30historic
Other receivables46,968,6120.00357352015-06-30historic
Diluted eps-00.08032015-06-30historic
Disposal of fixed assets and others48,3500.09232015-06-30historic
Purchases of fixed assets and others27,351,4670.0020410232015-06-30historic
Total comprehensive income-262,977,808-0.0196113192015-06-30historic
Operating profit-290,616,304-0.0216713222015-06-30historic
Net income-266,238,318-0.0198513252015-06-30historic
Total profit-278,084,248-0.0207413272015-06-30historic