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Konfoong Materials International Co Ltd (300666)

Shenzhen

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48.05 -0.75 -1.54%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 4,266,518
Bid/Ask: 48.05 / 48.02
Day's Range: 48.00 - 49.00

Type: Equity

Market: China

ISIN: CNE100002NL1

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300666 Balance Sheet

Featured here, the Balance Sheet for Konfoong Materials International 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2997.71

2869.05

2855.51

2723.16

Cash and Short Term Investments	881.24	958.95	1115.66	1167.44
Cash	-	-	-	-
Cash & Equivalents	881.24	958.95	1115.66	1167.44
Short Term Investments	-	-	-	-
Total Receivables, Net	823.77	714.31	627.57	508.16
Accounts Receivables - Trade, Net	811.52	680.12	599.29	490
Total Inventory	1160.09	1090.4	1010.61	962.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	132.6	105.39	101.67	85.47

Total Assets

6522.12

6271.65

5683.63

5331.51

Property/Plant/Equipment, Total - Net	2118.73	2072.71	1551.73	1407.45
Property/Plant/Equipment, Total - Gross	-	2642.47	-	1906.12
Accumulated Depreciation, Total	-	-569.76	-	-498.66
Goodwill, Net	-	-	-	-
Intangibles, Net	406.2	436.9	422.18	422.92
Long Term Investments	578.79	572.4	286.24	473.33
Note Receivable - Long Term	12.26	34.2	28.28	18.16
Other Long Term Assets, Total	274.46	167.15	466.01	213.14
Other Assets, Total	615.16	634.92	586.67	630.9

Total Current Liabilities

1239.24

1277.37

760.03

535.71

Accounts Payable	640.29	835.98	502.26	257.79
Payable/Accrued	-	-	-	-
Accrued Expenses	32.11	85.22	45.48	58.06
Notes Payable/Short Term Debt	278.85	185.17	70.62	78.63
Current Port. of LT Debt/Capital Leases	179.15	91.28	52.33	52.37
Other Current liabilities, Total	108.82	79.71	89.35	88.86

Total Liabilities

2377.12

2141.84

1519.59

1202.31

Total Long Term Debt	1054.45	784.48	683.9	587.26
Long Term Debt	1019.76	749.98	660.43	563.46
Capital Lease Obligations	34.69	34.5	23.47	23.8
Deferred Income Tax	2.07	2.22	0.424	0.327
Minority Interest	-65.13	-44.51	-38	-30.94
Other Liabilities, Total	-1430.97	-1065.75	-636.5	-647.78

Total Equity

4145

4129.81

4164.04

4129.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	265.42	265.44	265.44	265.44
Additional Paid-In Capital	3063.92	3061.78	3141.8	3139.49
Retained Earnings (Accumulated Deficit)	966.5	906.86	844.81	804.67
Treasury Stock - Common	-90.09	-65.09	-53.67	-53.67
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-60.75	-39.17	-34.34	-26.73

Total Liabilities & Shareholders' Equity

6522.12

6271.65

5683.63

5331.51

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	300666	48.05	-0.75	-1.54%

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