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Jiangsu Lettall Electronic Co Ltd (603629)

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24.70 +1.08    +4.57%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 18,176,608
  • Bid/Ask: 24.69 / 24.70
  • Day's Range: 24.37 - 25.98
Type:  Equity
Market:  China
ISIN:  CNE100003J98 
Jiangsu Lettall Electronic 24.70 +1.08 +4.57%

603629 Balance Sheet

 
Featured here, the Balance Sheet for Jiangsu Lettall Electronic 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
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3013.83 2006.77 2265.97 2184.91
Cash and Short Term Investments 1432.33 714.16 832.2 838.92
Cash - - - -
Cash & Equivalents 1340.1 664.16 654.2 634.73
Short Term Investments - - - -
Total Receivables, Net 658.33 784.33 779.47 859.26
Accounts Receivables - Trade, Net 637.93 764.97 759.8 840.51
Total Inventory 330.39 389.25 378.47 406.08
Prepaid Expenses - - - -
Other Current Assets, Total 592.79 119.03 275.83 80.65
Total Assets 4721.76 3633.83 3299.1 3137.52
Property/Plant/Equipment, Total - Net 1207.75 1242.35 832.53 751.01
Property/Plant/Equipment, Total - Gross - 1709.45 - 1193.32
Accumulated Depreciation, Total - -467.09 - -442.31
Goodwill, Net 33.89 33.9 33.91 33.92
Intangibles, Net 63.53 64.12 63.86 63.46
Long Term Investments 71.37 72.49 65.67 67.25
Note Receivable - Long Term 20.39 19.37 19.68 18.75
Other Long Term Assets, Total 285.01 175.98 13.53 13.54
Other Assets, Total 403.46 -187.83 76.45 -144.9
Total Current Liabilities 2580.27 1433.92 1570.51 1436.86
Accounts Payable 512.76 512.61 808.64 757.64
Payable/Accrued - - - -
Accrued Expenses 13.71 25.16 14.08 22.23
Notes Payable/Short Term Debt 877.82 710.87 728.18 617.03
Current Port. of LT Debt/Capital Leases 8.43 9.44 1.06 1.84
Other Current liabilities, Total 1167.55 175.84 18.55 38.12
Total Liabilities 3037.48 1958.23 1622.77 1489.18
Total Long Term Debt 127.32 125.56 41.55 41.33
Long Term Debt 40 40 40 40
Capital Lease Obligations 87.32 85.56 1.55 1.33
Deferred Income Tax 0.037 0.05 0.061 0.075
Minority Interest 31.4 29.76 53.25 28.35
Other Liabilities, Total -579.38 -1092.84 -1538.98 -1291.49
Total Equity 1684.28 1675.6 1676.33 1648.34
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 258.83 - 254.8 254.8
Additional Paid-In Capital 1071.95 1063.95 1002.27 1002.27
Retained Earnings (Accumulated Deficit) 398.81 365.72 356.14 352.7
Treasury Stock - Common -78.68 -47.15 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33.37 34.25 63.12 38.56
Total Liabilities & Shareholders' Equity 4721.76 3633.83 3299.1 3137.52
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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