Shenyang Machine Tool Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shenyang Machine Tool Co.,Ltd.. Fundamentals are ordered by how Shenyang Machine Tool 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 |
|---|---|---|---|---|---|
| Short term borrowings | 7,140,400,000 | 0.53243 | 52 | 2015-06-30 | historic |
| Financial expenses | 337,829,843 | 0.02519 | 58 | 2015-06-30 | historic |
| Cash inflows from financing activities | 8,812,490,122 | 0.65711 | 71 | 2015-06-30 | historic |
| Long term borrowings | 4,163,000,000 | 0.31042 | 85 | 2015-06-30 | historic |
| Inventories | 6,178,453,759 | 0.4607 | 89 | 2015-06-30 | historic |
| Net cashflow from financing activities | 1,665,926,281 | 0.12422 | 93 | 2015-06-30 | historic |
| Accounts payable | 3,195,128,818 | 0.23825 | 95 | 2015-06-30 | historic |
| Notes receivable | 724,732,557 | 0.05404 | 109 | 2015-06-30 | historic |
| Long term accounts payable | 275,753,706 | 0.02056 | 115 | 2015-06-30 | historic |
| Special reserve | 19,630,724 | 0.00146 | 126 | 2015-06-30 | historic |
| Total liabilities | 18,754,402,090 | 1.39843 | 133 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 368,934,452 | 0.02751 | 143 | 2015-06-30 | historic |
| Intangible assets | 896,386,863 | 0.06684 | 148 | 2015-06-30 | historic |
| Selling expenses | 306,350,607 | 0.02284 | 150 | 2015-06-30 | historic |
| Deferred tax assets | 160,510,701 | 0.01197 | 152 | 2015-06-30 | historic |
| Total liabilities and equity | 21,235,442,628 | 1.58343 | 170 | 2015-06-30 | historic |
| Prepayment | 525,343,076 | 0.03917 | 175 | 2015-06-30 | historic |
| Net change in cash | 439,504,561 | 0.03277 | 223 | 2015-06-30 | historic |
| Interests payable | 24,375,000 | 0.00182 | 254 | 2015-06-30 | historic |
| Total cost of goods sold | 3,402,163,677 | 0.25368 | 274 | 2015-06-30 | historic |
| Cash paid for other financing activities | 45,629,388 | 0.0034 | 305 | 2015-06-30 | historic |
| Payroll payable | 74,203,136 | 0.00553 | 317 | 2015-06-30 | historic |
| Revenue | 3,112,871,120 | 0.23211 | 326 | 2015-06-30 | historic |
| Refunds of taxes | 16,981,359 | 0.00127 | 332 | 2015-06-30 | historic |
| Cash outflows from operating activities | 3,314,213,458 | 0.24713 | 340 | 2015-06-30 | historic |
| Net cash flows from investing activities | -27,303,117 | -0.00204 | 364 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 1,306,424,259 | 0.09741 | 379 | 2015-06-30 | historic |
| Non-operating loss | 2,268,458 | 1.7E-4 | 439 | 2015-06-30 | historic |
| Fixed assets | 1,850,157,131 | 0.13796 | 447 | 2015-06-30 | historic |
| Investment income from associate and joint venture | -1,323,747 | -1.0E-4 | 474 | 2015-06-30 | historic |
| Cash paid for taxes | 145,245,270 | 0.01083 | 493 | 2015-06-30 | historic |
| Total non-current assets | 3,418,847,482 | 0.25493 | 499 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,115,094,854 | 0.15771 | 538 | 2015-06-30 | historic |
| Other payables | 146,643,214 | 0.01093 | 560 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | 180,018 | 1.0E-5 | 598 | 2015-06-30 | historic |
| Minority interests gain | 180,018 | 1.0E-5 | 607 | 2015-06-30 | historic |
| Capital reserve | 1,246,261,194 | 0.09293 | 672 | 2015-06-30 | historic |
| Minority interest | 53,684,339 | 0.004 | 703 | 2015-06-30 | historic |
| Long term equity investment | 14,464,098 | 0.00108 | 735 | 2015-06-30 | historic |
| Other receivables | 46,968,612 | 0.0035 | 735 | 2015-06-30 | historic |
| Diluted eps | -0 | 0.0 | 803 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 48,350 | 0.0 | 923 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 27,351,467 | 0.00204 | 1023 | 2015-06-30 | historic |
| Total comprehensive income | -262,977,808 | -0.01961 | 1319 | 2015-06-30 | historic |
| Operating profit | -290,616,304 | -0.02167 | 1322 | 2015-06-30 | historic |
| Net income | -266,238,318 | -0.01985 | 1325 | 2015-06-30 | historic |
| Total profit | -278,084,248 | -0.02074 | 1327 | 2015-06-30 | historic |