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Shenzhen Kaizhong Precision Technology Co Ltd (002823)

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11.52 +0.11    +0.96%
31/05 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 5,765,700
  • Bid/Ask: 11.56 / 11.56
  • Day's Range: 11.35 - 11.63
Type:  Equity
Market:  China
ISIN:  CNE100002C13 
Shenzhen Kaizhong Precision 11.52 +0.11 +0.96%

002823 Balance Sheet

 
Featured here, the Balance Sheet for Shenzhen Kaizhong Precision Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1342.58 1339.9 1333.23 1387.89
Cash and Short Term Investments 187.8 - 177.79 -
Cash - - - -
Cash & Equivalents 187.8 167.31 - 177.79
Short Term Investments - - - -
Total Receivables, Net 540.77 559.36 - 619.37
Accounts Receivables - Trade, Net 516.86 - - 559.91
Total Inventory 550.62 - - 534.53
Prepaid Expenses - - - -
Other Current Assets, Total 63.4 57.77 71.16 56.2
Total Assets 3803.82 3828.24 - 3887.05
Property/Plant/Equipment, Total - Net 2044.36 2075.68 - 2078.43
Property/Plant/Equipment, Total - Gross - - - 3405.9
Accumulated Depreciation, Total - -1416.46 - -1327.47
Goodwill, Net 22.58 - 22.39 22.72
Intangibles, Net 195.31 193.91 - 174.93
Long Term Investments 86.34 - - 78.48
Note Receivable - Long Term 23.91 21.96 - 59.46
Other Long Term Assets, Total 17.56 - - 51.32
Other Assets, Total 168.34 151.45 57.3 64.62
Total Current Liabilities 1760.62 1802.2 - 1542.22
Accounts Payable 268.79 433.54 - 435.61
Payable/Accrued - - - -
Accrued Expenses 69.31 106.65 - 104.59
Notes Payable/Short Term Debt 894.64 - - 868.97
Current Port. of LT Debt/Capital Leases 444.98 472.6 - 85.31
Other Current liabilities, Total 82.91 59.82 - 47.74
Total Liabilities 2320.38 - - 2493.78
Total Long Term Debt 447.51 447.13 850.79 848.91
Long Term Debt 424.16 - - 832.08
Capital Lease Obligations 23.36 25.59 16.2 16.84
Deferred Income Tax 14.14 14.32 - 9.29
Minority Interest - - - -
Other Liabilities, Total -796.54 -1888.26 -2016.51 -2151.83
Total Equity 1483.44 - 1393.27 1393.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 288.45 - - 287.11
Additional Paid-In Capital 377.01 376.96 362.11 362.11
Retained Earnings (Accumulated Deficit) 713.72 685.77 651.56 614.89
Treasury Stock - Common -41.87 -26.87 - -18.87
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 146.14 149.45 138.01 148.04
Total Liabilities & Shareholders' Equity 3803.82 3828.24 - 3887.05
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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