Xinjiang Tianshan Cement Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Xinjiang Tianshan Cement Co.,Ltd.. Fundamentals are ordered by how Xinjiang Tianshan Cement 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
Fixed assets14,762,579,0492.3072572015-09-30historic
Financial expenses458,538,5000.0716782015-09-30historic
Other current liabilities1,900,000,0000.2969592015-09-30historic
Capital reserve3,619,237,6760.5656592015-09-30historic
Non-operating loss24,236,8850.00379152015-09-30historic
Cash paid for dividends, profits or interests480,851,0760.07515182015-09-30historic
Total non-current assets16,494,190,9522.57789182015-09-30historic
Cash from issuing bonds1,400,000,0000.21881262015-09-30historic
Refunds of taxes95,238,2870.01488302015-09-30historic
Short term borrowings4,444,500,0000.69463332015-09-30historic
Interests payable101,408,5580.01585342015-09-30historic
Notes receivable710,446,7710.11104372015-09-30historic
Cash inflows from financing activities5,931,314,0330.92701372015-09-30historic
Minority interest1,059,313,3600.16556422015-09-30historic
Special reserve37,348,2220.00584472015-09-30historic
Total liabilities and equity21,417,516,2573.34736532015-09-30historic
Accounts payable1,897,165,4270.29651602015-09-30historic
Total liabilities13,726,621,9292.14534692015-09-30historic
Selling expenses256,737,8540.04013712015-09-30historic
Cash paid for taxes294,167,2410.04598772015-09-30historic
Total cost of goods sold4,484,192,8880.70084772015-09-30historic
Intangible assets619,219,0010.09678892015-09-30historic
Long term borrowings1,969,183,5750.30776892015-09-30historic
Revenue3,945,512,2190.61665912015-09-30historic
Estimated liabilities25,320,6190.00396962015-09-30historic
Payroll payable82,685,4290.012921022015-09-30historic
Cash inflows from operating activities3,691,354,3790.576921242015-09-30historic
Deferred tax assets89,961,0270.014061282015-09-30historic
Cash outflows from operating activities3,404,348,6870.532071362015-09-30historic
Net cash and cash equivalents ending balance1,161,270,4620.18151672015-09-30historic
Other payables337,640,7830.052771842015-09-30historic
Long term accounts payable21,025,4240.003292122015-09-30historic
Purchases of fixed assets and others154,477,8650.024142332015-09-30historic
Prepayment155,217,7480.024262802015-09-30historic
Other current assets155,121,1180.024243012015-09-30historic
Net change in cash117,407,0970.018353132015-09-30historic
Inventories710,853,7980.11113522015-09-30historic
Cash paid for other investing activities124,5652.0E-53552015-09-30historic
Goodwill23,417,3440.003663782015-09-30historic
Other receivables59,029,5720.009233922015-09-30historic
Cash from other investing activities66,7241.0E-54852015-09-30historic
Cash paid for other financing activities3,267,8585.1E-45072015-09-30historic
Disposal of fixed assets and others50,3011.0E-56652015-09-30historic
Diluted eps-00.06742015-09-30historic
Long term equity investment1,576,5212.5E-48212015-09-30historic
Net cashflow from financing activities-16,831,264-0.002638702015-09-30historic
Net cash flows from investing activities-152,767,331-0.023889572015-09-30historic
Comprehensive income attributable to minority shareholders-96,609,339-0.015111132015-09-30historic
Minority interests gain-96,473,603-0.0150811292015-09-30historic
Total comprehensive income-427,199,009-0.0667713602015-09-30historic
Net income-420,071,078-0.0656513622015-09-30historic
Total profit-424,757,463-0.0663913622015-09-30historic
Operating profit-522,268,729-0.0816313652015-09-30historic