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 assets | 14,762,579,049 | 2.30725 | 7 | 2015-09-30 | historic |
| Financial expenses | 458,538,500 | 0.07167 | 8 | 2015-09-30 | historic |
| Other current liabilities | 1,900,000,000 | 0.29695 | 9 | 2015-09-30 | historic |
| Capital reserve | 3,619,237,676 | 0.56565 | 9 | 2015-09-30 | historic |
| Non-operating loss | 24,236,885 | 0.00379 | 15 | 2015-09-30 | historic |
| Cash paid for dividends, profits or interests | 480,851,076 | 0.07515 | 18 | 2015-09-30 | historic |
| Total non-current assets | 16,494,190,952 | 2.57789 | 18 | 2015-09-30 | historic |
| Cash from issuing bonds | 1,400,000,000 | 0.21881 | 26 | 2015-09-30 | historic |
| Refunds of taxes | 95,238,287 | 0.01488 | 30 | 2015-09-30 | historic |
| Short term borrowings | 4,444,500,000 | 0.69463 | 33 | 2015-09-30 | historic |
| Interests payable | 101,408,558 | 0.01585 | 34 | 2015-09-30 | historic |
| Notes receivable | 710,446,771 | 0.11104 | 37 | 2015-09-30 | historic |
| Cash inflows from financing activities | 5,931,314,033 | 0.92701 | 37 | 2015-09-30 | historic |
| Minority interest | 1,059,313,360 | 0.16556 | 42 | 2015-09-30 | historic |
| Special reserve | 37,348,222 | 0.00584 | 47 | 2015-09-30 | historic |
| Total liabilities and equity | 21,417,516,257 | 3.34736 | 53 | 2015-09-30 | historic |
| Accounts payable | 1,897,165,427 | 0.29651 | 60 | 2015-09-30 | historic |
| Total liabilities | 13,726,621,929 | 2.14534 | 69 | 2015-09-30 | historic |
| Selling expenses | 256,737,854 | 0.04013 | 71 | 2015-09-30 | historic |
| Cash paid for taxes | 294,167,241 | 0.04598 | 77 | 2015-09-30 | historic |
| Total cost of goods sold | 4,484,192,888 | 0.70084 | 77 | 2015-09-30 | historic |
| Intangible assets | 619,219,001 | 0.09678 | 89 | 2015-09-30 | historic |
| Long term borrowings | 1,969,183,575 | 0.30776 | 89 | 2015-09-30 | historic |
| Revenue | 3,945,512,219 | 0.61665 | 91 | 2015-09-30 | historic |
| Estimated liabilities | 25,320,619 | 0.00396 | 96 | 2015-09-30 | historic |
| Payroll payable | 82,685,429 | 0.01292 | 102 | 2015-09-30 | historic |
| Cash inflows from operating activities | 3,691,354,379 | 0.57692 | 124 | 2015-09-30 | historic |
| Deferred tax assets | 89,961,027 | 0.01406 | 128 | 2015-09-30 | historic |
| Cash outflows from operating activities | 3,404,348,687 | 0.53207 | 136 | 2015-09-30 | historic |
| Net cash and cash equivalents ending balance | 1,161,270,462 | 0.1815 | 167 | 2015-09-30 | historic |
| Other payables | 337,640,783 | 0.05277 | 184 | 2015-09-30 | historic |
| Long term accounts payable | 21,025,424 | 0.00329 | 212 | 2015-09-30 | historic |
| Purchases of fixed assets and others | 154,477,865 | 0.02414 | 233 | 2015-09-30 | historic |
| Prepayment | 155,217,748 | 0.02426 | 280 | 2015-09-30 | historic |
| Other current assets | 155,121,118 | 0.02424 | 301 | 2015-09-30 | historic |
| Net change in cash | 117,407,097 | 0.01835 | 313 | 2015-09-30 | historic |
| Inventories | 710,853,798 | 0.1111 | 352 | 2015-09-30 | historic |
| Cash paid for other investing activities | 124,565 | 2.0E-5 | 355 | 2015-09-30 | historic |
| Goodwill | 23,417,344 | 0.00366 | 378 | 2015-09-30 | historic |
| Other receivables | 59,029,572 | 0.00923 | 392 | 2015-09-30 | historic |
| Cash from other investing activities | 66,724 | 1.0E-5 | 485 | 2015-09-30 | historic |
| Cash paid for other financing activities | 3,267,858 | 5.1E-4 | 507 | 2015-09-30 | historic |
| Disposal of fixed assets and others | 50,301 | 1.0E-5 | 665 | 2015-09-30 | historic |
| Diluted eps | -0 | 0.0 | 674 | 2015-09-30 | historic |
| Long term equity investment | 1,576,521 | 2.5E-4 | 821 | 2015-09-30 | historic |
| Net cashflow from financing activities | -16,831,264 | -0.00263 | 870 | 2015-09-30 | historic |
| Net cash flows from investing activities | -152,767,331 | -0.02388 | 957 | 2015-09-30 | historic |
| Comprehensive income attributable to minority shareholders | -96,609,339 | -0.0151 | 1113 | 2015-09-30 | historic |
| Minority interests gain | -96,473,603 | -0.01508 | 1129 | 2015-09-30 | historic |
| Total comprehensive income | -427,199,009 | -0.06677 | 1360 | 2015-09-30 | historic |
| Net income | -420,071,078 | -0.06565 | 1362 | 2015-09-30 | historic |
| Total profit | -424,757,463 | -0.06639 | 1362 | 2015-09-30 | historic |
| Operating profit | -522,268,729 | -0.08163 | 1365 | 2015-09-30 | historic |