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 payable | 8,291,813,973 | 0.66812 | 10 | 2015-06-30 | historic |
| Other current liabilities | 1,000,680,000 | 0.08063 | 50 | 2015-06-30 | historic |
| Prepayment | 1,538,352,206 | 0.12395 | 54 | 2015-06-30 | historic |
| Inventories | 7,402,467,436 | 0.59646 | 73 | 2015-06-30 | historic |
| Short term borrowings | 4,791,016,373 | 0.38604 | 80 | 2015-06-30 | historic |
| Financial expenses | 224,139,001 | 0.01806 | 93 | 2015-06-30 | historic |
| Long term accounts payable | 371,857,747 | 0.02996 | 93 | 2015-06-30 | historic |
| Total liabilities | 21,648,581,601 | 1.74436 | 100 | 2015-06-30 | historic |
| Total liabilities and equity | 27,071,900,948 | 2.18134 | 117 | 2015-06-30 | historic |
| Interests payable | 67,018,662 | 0.0054 | 118 | 2015-06-30 | historic |
| Payroll payable | 142,056,679 | 0.01145 | 128 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 337,259,518 | 0.02718 | 146 | 2015-06-30 | historic |
| Fixed assets | 5,089,282,210 | 0.41007 | 147 | 2015-06-30 | historic |
| Refunds of taxes | 54,599,791 | 0.0044 | 148 | 2015-06-30 | historic |
| Notes receivable | 434,635,139 | 0.03502 | 174 | 2015-06-30 | historic |
| Long term borrowings | 1,563,313,000 | 0.12597 | 174 | 2015-06-30 | historic |
| Cash inflows from financing activities | 3,799,836,206 | 0.30618 | 181 | 2015-06-30 | historic |
| Total non-current assets | 7,362,433,529 | 0.59324 | 200 | 2015-06-30 | historic |
| Other receivables | 188,625,537 | 0.0152 | 271 | 2015-06-30 | historic |
| Intangible assets | 506,940,829 | 0.04085 | 272 | 2015-06-30 | historic |
| Special reserve | 606,993 | 5.0E-5 | 283 | 2015-06-30 | historic |
| Cash paid for other financing activities | 47,987,986 | 0.00387 | 287 | 2015-06-30 | historic |
| Total cost of goods sold | 3,004,807,600 | 0.24212 | 291 | 2015-06-30 | historic |
| Revenue | 2,984,061,231 | 0.24044 | 309 | 2015-06-30 | historic |
| Deferred tax assets | 69,965,095 | 0.00564 | 316 | 2015-06-30 | historic |
| Selling expenses | 144,575,144 | 0.01165 | 318 | 2015-06-30 | historic |
| Cash outflows from operating activities | 3,241,149,570 | 0.26116 | 323 | 2015-06-30 | historic |
| Cash paid for other investing activities | 187,147 | 2.0E-5 | 357 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,252,850,600 | 0.10095 | 359 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,843,436,660 | 0.22911 | 381 | 2015-06-30 | historic |
| Other current assets | 187,959,806 | 0.01515 | 392 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 151,096,825 | 0.01217 | 445 | 2015-06-30 | historic |
| Other payables | 199,875,994 | 0.01611 | 449 | 2015-06-30 | historic |
| Cash from other investing activities | 600,000 | 5.0E-5 | 450 | 2015-06-30 | historic |
| Capital reserve | 1,229,432,083 | 0.09906 | 636 | 2015-06-30 | historic |
| Non-operating loss | 1,067,751 | 9.0E-5 | 638 | 2015-06-30 | historic |
| Net cashflow from financing activities | 37,600,418 | 0.00303 | 653 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 716 | 2015-06-30 | historic |
| Minority interests gain | -244,266 | -2.0E-5 | 726 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -517,973 | -4.0E-5 | 746 | 2015-06-30 | historic |
| Net cash flows from investing activities | -150,683,972 | -0.01214 | 749 | 2015-06-30 | historic |
| Long term equity investment | 4,672,142 | 3.8E-4 | 801 | 2015-06-30 | historic |
| Cash paid for taxes | 46,359,741 | 0.00374 | 1012 | 2015-06-30 | historic |
| Minority interest | 2,917,290 | 2.4E-4 | 1016 | 2015-06-30 | historic |
| Total profit | 32,352,916 | 0.00261 | 1029 | 2015-06-30 | historic |
| Total comprehensive income | 6,702,917 | 5.4E-4 | 1105 | 2015-06-30 | historic |
| Net income | 7,333,189 | 5.9E-4 | 1105 | 2015-06-30 | historic |
| Operating profit | -20,746,369 | -0.00167 | 1164 | 2015-06-30 | historic |
| Net change in cash | -510,288,642 | -0.04112 | 1238 | 2015-06-30 | historic |