Chengdu Tianbao Heavy Industry Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Chengdu Tianbao Heavy Industry Co.,Ltd.. Fundamentals are
ordered by how Chengdu Tianbao 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
Cash paid for other financing activities 97,983,709 0.03127 99 2015-06-30 historic Long term accounts payable 62,131,599 0.01983 118 2015-06-30 historic Other current liabilities 12,980,042 0.00414 163 2015-06-30 historic Inventories 582,828,907 0.18601 214 2015-06-30 historic Investment income from associate and joint venture 1,134,101 3.6E-4 218 2015-06-30 historic Prepayment 98,141,685 0.03132 226 2015-06-30 historic Financial expenses 23,033,073 0.00735 257 2015-06-30 historic Other receivables 35,424,284 0.01131 328 2015-06-30 historic Other payables 76,837,495 0.02452 343 2015-06-30 historic Long term equity investment 41,148,460 0.01313 349 2015-06-30 historic Long term borrowings 100,000,000 0.03192 350 2015-06-30 historic Short term borrowings 268,000,000 0.08553 392 2015-06-30 historic Cash inflows from financing activities 326,565,000 0.10422 457 2015-06-30 historic Total liabilities 1,001,737,621 0.31971 459 2015-06-30 historic Fixed assets 403,649,620 0.12883 467 2015-06-30 historic Accounts payable 165,626,666 0.05286 474 2015-06-30 historic Comprehensive income attributable to minority shareholders 167,966 5.0E-5 541 2015-06-30 historic Minority interests gain 167,966 5.0E-5 551 2015-06-30 historic Capital reserve 341,778,542 0.10908 586 2015-06-30 historic Net cashflow from financing activities 19,373,916 0.00618 600 2015-06-30 historic Total liabilities and equity 1,632,694,586 0.52108 617 2015-06-30 historic Total non-current assets 616,852,048 0.19687 625 2015-06-30 historic Net cash flows from investing activities -25,490,273 -0.00814 628 2015-06-30 historic Cash paid for dividends, profits or interests 20,125,630 0.00642 639 2015-06-30 historic Refunds of taxes 467,654 1.5E-4 654 2015-06-30 historic Intangible assets 45,053,436 0.01438 688 2015-06-30 historic Disposal of fixed assets and others 22,715 1.0E-5 702 2015-06-30 historic Payroll payable 5,244,312 0.00167 747 2015-06-30 historic Minority interest 8,237,877 0.00263 775 2015-06-30 historic Interests payable 30,000 1.0E-5 805 2015-06-30 historic Deferred tax assets 4,469,381 0.00143 805 2015-06-30 historic Total comprehensive income 15,248,329 0.00487 837 2015-06-30 historic Net income 14,833,793 0.00473 843 2015-06-30 historic Operating profit 14,825,900 0.00473 851 2015-06-30 historic Notes receivable 2,300,000 7.3E-4 870 2015-06-30 historic Total profit 16,529,070 0.00528 883 2015-06-30 historic Total cost of goods sold 182,378,260 0.05821 898 2015-06-30 historic Diluted eps 0 0.0 930 2015-06-30 historic Revenue 196,070,059 0.06258 932 2015-06-30 historic Selling expenses 6,631,071 0.00212 954 2015-06-30 historic Net change in cash -44,606,852 -0.01424 997 2015-06-30 historic Cash paid for taxes 11,440,034 0.00365 1025 2015-06-30 historic Purchases of fixed assets and others 6,362,988 0.00203 1025 2015-06-30 historic Cash outflows from operating activities 125,009,321 0.0399 1119 2015-06-30 historic Cash inflows from operating activities 86,393,571 0.02757 1216 2015-06-30 historic Non-operating loss 1,700 0.0 1281 2015-06-30 historic Net cash and cash equivalents ending balance 23,271,490 0.00743 1296 2015-06-30 historic