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Newcapec Electronics Co Ltd (300248)

Shenzhen

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7.43 -0.04 -0.54%

02:56:54 - Closed. Currency in CNY ( Disclaimer )

Volume: 5,850,725
Bid/Ask: 7.43 / 7.42
Day's Range: 7.30 - 7.52

Type: Equity

Market: China

ISIN: CNE1000015W2

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300248 Balance Sheet

Featured here, the Balance Sheet for Newcapec Electronics 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1283.17

1429.88

1311.18

1280.93

Cash and Short Term Investments	278.05	426.36	218.55	249.05
Cash	-	-	-	-
Cash & Equivalents	208.05	426.36	218.55	249.05
Short Term Investments	-	-	-	-
Total Receivables, Net	769.77	755.78	740.64	694.14
Accounts Receivables - Trade, Net	698.52	681.52	650.3	613.73
Total Inventory	213.32	237.46	328.78	317.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22.03	10.28	23.22	20.56

Total Assets

2621.44

2756.48

2653.34

2582.25

Property/Plant/Equipment, Total - Net	226.09	217.81	205.59	183.41
Property/Plant/Equipment, Total - Gross	-	-	-	292.59
Accumulated Depreciation, Total	-	-	-	-109.18
Goodwill, Net	481.54	481.54	481.54	481.54
Intangibles, Net	339.84	237.47	254.51	252.65
Long Term Investments	51.26	52.09	62.24	250.25
Note Receivable - Long Term	71.25	74.26	90.34	80.41
Other Long Term Assets, Total	196.35	193.68	236.7	37.34
Other Assets, Total	-421.21	-364.02	-287.05	-260.26

Total Current Liabilities

329.32

436.01

453.61

404.34

Accounts Payable	161.18	225.1	251.8	205.83
Payable/Accrued	-	-	-	-
Accrued Expenses	29.81	20.04	9.73	18.5
Notes Payable/Short Term Debt	63.93	77	94	100
Current Port. of LT Debt/Capital Leases	-	5.04	3.85	3.16
Other Current liabilities, Total	74.39	108.83	94.23	76.86

Total Liabilities

387.51

495.54

504.37

451.55

Total Long Term Debt	52.7	46.67	43.86	40.9
Long Term Debt	46.67	46.67	40.33	35.75
Capital Lease Obligations	6.03	-	3.53	5.15
Deferred Income Tax	-	-	0.033	0.033
Minority Interest	154.94	159.25	156.92	160.46
Other Liabilities, Total	-213.38	-223.39	-373.8	-373.94

Total Equity

2233.93

2260.94

2148.98

2130.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	476.35	476.35	476.35	481.09
Additional Paid-In Capital	562.18	562.18	555.79	601.03
Retained Earnings (Accumulated Deficit)	1042.81	1065.51	962.27	940.46
Treasury Stock - Common	-	-	-	-49.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	152.59	156.9	154.57	158.11

Total Liabilities & Shareholders' Equity

2621.44

2756.48

2653.34

2582.25

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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