Shijiazhuang Changshan Textile Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Shijiazhuang Changshan Textile Company Limited. Fundamentals are ordered by how Shijiazhuang Changshan Textile Company Limited 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
Goodwill1,648,241,9420.09674332015-06-30historic
Cash paid for other financing activities630,000,0000.03698842015-06-30historic
Disposal of fixed assets and others8,568,5745.0E-41482015-06-30historic
Prepayment740,562,7060.043471492015-06-30historic
Cash from other investing activities115,800,6150.00681492015-06-30historic
Net cash flows from investing activities39,749,8070.002331682015-06-30historic
Refunds of taxes60,322,6890.003541762015-06-30historic
Long term accounts payable81,018,5180.004761982015-06-30historic
Construction materials219,5601.0E-52412015-06-30historic
Total cost of goods sold4,603,288,6780.270192572015-06-30historic
Revenue4,563,544,9230.267862652015-06-30historic
Short term borrowings2,474,650,0000.145252662015-06-30historic
Estimated liabilities698,0004.0E-52882015-06-30historic
Cash outflows from operating activities4,810,329,0990.282342932015-06-30historic
Cash inflows from operating activities4,908,732,4090.288122982015-06-30historic
Capital reserve2,840,097,1930.16673322015-06-30historic
Other current liabilities1,409,4928.0E-53362015-06-30historic
Inventories1,689,331,4940.099153902015-06-30historic
Investment income from associate and joint venture-196,963-1.0E-54022015-06-30historic
Financial expenses52,117,5150.003064482015-06-30historic
Net change in cash137,113,5070.008054512015-06-30historic
Total non-current assets4,605,433,5180.270314772015-06-30historic
Diluted eps-00.04832015-06-30historic
Cash inflows from financing activities1,579,284,8140.09275052015-06-30historic
Other receivables106,594,7750.006265282015-06-30historic
Total liabilities4,139,748,3160.242985572015-06-30historic
Accounts payable702,293,4580.041225722015-06-30historic
Total liabilities and equity8,757,081,3020.513996272015-06-30historic
Cash paid for dividends, profits or interests101,813,3570.005986662015-06-30historic
Comprehensive income attributable to minority shareholders-90,258-1.0E-56842015-06-30historic
Intangible assets246,662,1930.014486862015-06-30historic
Minority interests gain-90,258-1.0E-56982015-06-30historic
Long term borrowings6,757,0004.0E-46982015-06-30historic
Interests payable687,0934.0E-57152015-06-30historic
Notes receivable36,708,7510.002157282015-06-30historic
Fixed assets1,092,374,0790.064127342015-06-30historic
Deferred tax assets27,912,0050.001647522015-06-30historic
Net cashflow from financing activities-1,039,610-6.0E-57532015-06-30historic
Purchases of fixed assets and others81,147,8270.004767662015-06-30historic
Long term equity investment12,006,7567.0E-47722015-06-30historic
Other payables93,098,8670.005467792015-06-30historic
Non-operating loss622,6864.0E-58442015-06-30historic
Payroll payable15,443,9339.1E-49602015-06-30historic
Selling expenses31,956,9120.001889862015-06-30historic
Other current assets4,536,8832.7E-49972015-06-30historic
Minority interest4,042,7922.4E-410152015-06-30historic
Cash paid for taxes51,077,8260.00310942015-06-30historic
Net cash and cash equivalents ending balance320,203,4820.0187911322015-06-30historic
Operating profit-37,987,056-0.0022311752015-06-30historic
Total comprehensive income-30,152,588-0.0017711962015-06-30historic
Total profit-23,465,132-0.0013811972015-06-30historic
Net income-33,606,368-0.0019712032015-06-30historic