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Shenzhen Changhong Tech (300151)

Shenzhen

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15.88 +0.08 +0.51%

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

Volume: 4,653,700
Bid/Ask: 15.88 / 15.88
Day's Range: 15.52 - 16.00

Type: Equity

Market: China

ISIN: CNE100000Y35

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300151 Balance Sheet

Featured here, the Balance Sheet for Shenzhen Changhong Tech, 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1355.67

922.66

1075.93

1159.88

Cash and Short Term Investments	888.83	455.01	555.55	624.9
Cash	-	-	-	-
Cash & Equivalents	640.47	372.38	426.93	513.18
Short Term Investments	-	-	-	-
Total Receivables, Net	262.27	262.91	303.31	307.15
Accounts Receivables - Trade, Net	256.46	254.99	294.22	295.71
Total Inventory	150.54	159.46	174.5	189.15
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	54.03	45.27	42.56	38.69

Total Assets

2546.26

2089.11

2225.24

2234.72

Property/Plant/Equipment, Total - Net	822.21	766.17	771.49	729.32
Property/Plant/Equipment, Total - Gross	-	1147.67	-	1087.81
Accumulated Depreciation, Total	-	-381.51	-	-358.49
Goodwill, Net	4.77	4.77	4.77	4.77
Intangibles, Net	113.55	116.05	112.33	86.26
Long Term Investments	185.31	185.52	185.45	186.13
Note Receivable - Long Term	5.81	7.92	9.09	11.44
Other Long Term Assets, Total	23.69	52.1	55.58	47.65
Other Assets, Total	231.72	66.29	62.07	53.13

Total Current Liabilities

239.63

203.33

277.12

314.24

Accounts Payable	90.42	95.19	115.69	151.44
Payable/Accrued	-	-	-	-
Accrued Expenses	14.1	20.18	16.18	49.05
Notes Payable/Short Term Debt	74	25	74	54
Current Port. of LT Debt/Capital Leases	25.79	33.2	31.51	33.63
Other Current liabilities, Total	35.31	29.76	39.75	26.11

Total Liabilities

826.34

783.77

846.02

885.98

Total Long Term Debt	550.47	541.06	541.21	541.08
Long Term Debt	511.86	507.17	502.49	497.63
Capital Lease Obligations	38.61	33.89	38.72	43.45
Deferred Income Tax	13.65	14.12	8.79	7.37
Minority Interest	51.74	44.92	48.43	53.74
Other Liabilities, Total	-294.49	-187.02	-227.04	-255.8

Total Equity

1719.92

1305.34

1379.22

1348.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	532.51	502.51	502.51	502.51
Additional Paid-In Capital	526.93	146.99	140.61	134.34
Retained Earnings (Accumulated Deficit)	462.78	454.82	543.91	512.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197.7	201.02	192.18	199.57

Total Liabilities & Shareholders' Equity

2546.26

2089.11

2225.24

2234.72

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	300151	15.88	+0.08	+0.51%

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