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Hubei Wanrun New Energy Technology (688275)

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39.75 -0.24    -0.60%
03:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 423,704
  • Bid/Ask: 39.75 / 39.81
  • Day's Range: 39.30 - 40.60
Type:  Equity
Market:  China
ISIN:  CNE100005NY7 
Hubei Wanrun New Energy Tech 39.75 -0.24 -0.60%

688275 Balance Sheet

 
Featured here, the Balance Sheet for Hubei Wanrun New Energy Technology, 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 8033.11 9313.93 10777.14 10737.53
Cash and Short Term Investments 3692.19 4774.15 4774.15 4615.86
Cash - - - -
Cash & Equivalents 3625.68 3714.3 4657.57 3827.27
Short Term Investments - - - -
Total Receivables, Net 2761.01 3455.1 3498.15 2461.47
Accounts Receivables - Trade, Net 2748.52 3445.38 3481.68 2447.07
Total Inventory 786.47 - 1584.11 2577.44
Prepaid Expenses - 1.69 - -
Other Current Assets, Total 793.44 1068.32 920.73 1082.75
Total Assets 18217.82 19431.77 20466.92 19706.1
Property/Plant/Equipment, Total - Net 9113.84 9059.91 8231.05 7467.84
Property/Plant/Equipment, Total - Gross - - - 8116.62
Accumulated Depreciation, Total - - - -648.78
Goodwill, Net - - - -
Intangibles, Net 462.49 468.59 450.09 460.29
Long Term Investments 187.52 195.09 357.67 361.57
Note Receivable - Long Term 12.48 9.72 16.47 14.4
Other Long Term Assets, Total 136.67 121.17 422.88 469.17
Other Assets, Total -830.39 -1039.18 -648.63 2197.02
Total Current Liabilities 6840.99 - 8466.28 8419.61
Accounts Payable 2351.86 - 4339.19 3608.64
Payable/Accrued - - - -
Accrued Expenses 35.24 - 46.91 81.36
Notes Payable/Short Term Debt 3587.19 - 2894.45 2506.69
Current Port. of LT Debt/Capital Leases 823.05 - - 331.75
Other Current liabilities, Total 43.64 - 1185.72 1891.17
Total Liabilities 11801.5 - 13130.55 12253.89
Total Long Term Debt 3692.02 3822.45 3831.87 3580.27
Long Term Debt 3664.92 - 3816.21 3466.64
Capital Lease Obligations 27.1 78.19 15.66 113.63
Deferred Income Tax 5.77 - 16.03 13.57
Minority Interest -6.81 - 12.21 19.86
Other Liabilities, Total -2317.65 -2361.87 -8279.7 -8475.52
Total Equity 6416.31 7336.37 7336.37 7452.21
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 126.12 - 126.12 126.12
Additional Paid-In Capital 7262.56 - 7262.46 7259.65
Retained Earnings (Accumulated Deficit) -748.23 - -63.19 46.58
Treasury Stock - Common -74.74 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -149.39 7336.37 10.98 19.86
Total Liabilities & Shareholders' Equity 18217.82 19431.77 20466.92 19706.1
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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