Taiyuan Heavy Industry Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Taiyuan Heavy Industry Co.,Ltd. Fundamentals are ordered by how Taiyuan Heavy Industry 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
Accounts payable8,291,813,9730.66812102015-06-30historic
Other current liabilities1,000,680,0000.08063502015-06-30historic
Prepayment1,538,352,2060.12395542015-06-30historic
Inventories7,402,467,4360.59646732015-06-30historic
Short term borrowings4,791,016,3730.38604802015-06-30historic
Financial expenses224,139,0010.01806932015-06-30historic
Long term accounts payable371,857,7470.02996932015-06-30historic
Total liabilities21,648,581,6011.744361002015-06-30historic
Total liabilities and equity27,071,900,9482.181341172015-06-30historic
Interests payable67,018,6620.00541182015-06-30historic
Payroll payable142,056,6790.011451282015-06-30historic
Cash paid for dividends, profits or interests337,259,5180.027181462015-06-30historic
Fixed assets5,089,282,2100.410071472015-06-30historic
Refunds of taxes54,599,7910.00441482015-06-30historic
Notes receivable434,635,1390.035021742015-06-30historic
Long term borrowings1,563,313,0000.125971742015-06-30historic
Cash inflows from financing activities3,799,836,2060.306181812015-06-30historic
Total non-current assets7,362,433,5290.593242002015-06-30historic
Other receivables188,625,5370.01522712015-06-30historic
Intangible assets506,940,8290.040852722015-06-30historic
Special reserve606,9935.0E-52832015-06-30historic
Cash paid for other financing activities47,987,9860.003872872015-06-30historic
Total cost of goods sold3,004,807,6000.242122912015-06-30historic
Revenue2,984,061,2310.240443092015-06-30historic
Deferred tax assets69,965,0950.005643162015-06-30historic
Selling expenses144,575,1440.011653182015-06-30historic
Cash outflows from operating activities3,241,149,5700.261163232015-06-30historic
Cash paid for other investing activities187,1472.0E-53572015-06-30historic
Net cash and cash equivalents ending balance1,252,850,6000.100953592015-06-30historic
Cash inflows from operating activities2,843,436,6600.229113812015-06-30historic
Other current assets187,959,8060.015153922015-06-30historic
Purchases of fixed assets and others151,096,8250.012174452015-06-30historic
Other payables199,875,9940.016114492015-06-30historic
Cash from other investing activities600,0005.0E-54502015-06-30historic
Capital reserve1,229,432,0830.099066362015-06-30historic
Non-operating loss1,067,7519.0E-56382015-06-30historic
Net cashflow from financing activities37,600,4180.003036532015-06-30historic
Diluted eps00.07162015-06-30historic
Minority interests gain-244,266-2.0E-57262015-06-30historic
Comprehensive income attributable to minority shareholders-517,973-4.0E-57462015-06-30historic
Net cash flows from investing activities-150,683,972-0.012147492015-06-30historic
Long term equity investment4,672,1423.8E-48012015-06-30historic
Cash paid for taxes46,359,7410.0037410122015-06-30historic
Minority interest2,917,2902.4E-410162015-06-30historic
Total profit32,352,9160.0026110292015-06-30historic
Total comprehensive income6,702,9175.4E-411052015-06-30historic
Net income7,333,1895.9E-411052015-06-30historic
Operating profit-20,746,369-0.0016711642015-06-30historic
Net change in cash-510,288,642-0.0411212382015-06-30historic