Share This

Public company info - Shanghai Prime Machinery Co. Ltd. - H Shares , 02345.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shanghai Prime Machinery Co. Ltd. - H Shares, 02345.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,290,270 2,302,620 2,343,766 2,342,764 2,404,534 2,406,730 1,921,239 1,963,206 1,949,979 1,244,090 1,078,381 1,011,763 1,026,084 771,232 636,453
Investments 69,334 82,302 146,960 176,655 163,356 182,083 196,690 186,464 197,052 150,068 130,839 121,374 97,227 76,665 72,043
Current Assets 5,231,809 5,460,182 4,966,072 4,877,467 4,555,644 4,582,517 3,357,424 3,525,836 2,994,068 2,619,289 2,418,880 2,066,243 2,048,432 2,248,826 954,327
Other Assets 2,052,871 1,813,116 1,806,375 1,723,316 1,700,434 2,013,833 268,759 357,939 236,753 658,417 266,138 275,536 117,926 169,368 136,457
Total Assets 9,644,284 9,658,220 9,263,173 9,120,202 8,823,968 9,185,163 5,744,112 6,033,445 5,377,852 4,671,864 3,894,238 3,474,916 3,289,669 3,266,091 1,799,280
Long Term Debt 1,885,587 1,440,251 2,380,746 2,374,616 2,836,559 2,533,781 494,704 493,363 380,000 330,000 17,000 17,000 17,000 17,000 17,880
Other Long Term Liabilities 147,614 444,910 439,256 436,106 402,110 473,710 300,107 337,408 362,556 313,080 218,467 31,326 31,962 116,291 104,068
Current Liabilities 3,426,728 3,616,179 2,880,146 2,962,991 2,387,466 2,929,422 1,692,223 1,891,023 1,462,262 1,038,758 766,241 700,898 701,355 775,953 933,464
Share Capital 1,725,943 1,725,943 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 1,438,286 747,640
Reserves 2,419,783 2,385,453 2,079,473 1,862,480 1,716,417 1,703,848 1,782,786 1,837,638 1,718,144 1,536,594 1,439,794 1,273,517 1,089,085 918,561 -3,772
Equity 4,145,726 4,111,396 3,517,759 3,300,766 3,154,703 3,142,134 3,221,072 3,275,924 3,156,430 2,974,880 2,878,080 2,711,803 2,527,371 2,356,847 743,868
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,775,498 1,863,552 1,742,302 1,671,428 1,546,678 1,457,020 730,321 823,245 800,035 859,760 663,866 690,935 553,571 529,691 452,327
Cash On Hand 1,463,631 1,320,297 880,995 1,174,836 908,962 1,035,335 924,361 1,347,774 935,427 1,089,179 1,189,928 864,012 882,136 1,187,123 179,406
Short Term Debt 1,166,776 1,153,163 382,137 670,365 190,536 646,572 158,257 410,261 346,590 120,200 95,200 90,000 75,000 90,000 306,860
Total Debt 3,052,363 2,593,414 2,762,883 3,044,981 3,027,095 3,180,353 652,961 903,624 726,590 450,200 112,200 107,000 92,000 107,000 324,740
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.