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Suncha Technology Co Ltd (001211)

Shenzhen

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17.77 -0.23 -1.28%

10/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 854,500
Bid/Ask: 17.74 / 17.74
Day's Range: 17.60 - 18.12

Type: Equity

Market: China

ISIN: CNE100004N18

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001211 Balance Sheet

Featured here, the Balance Sheet for Suncha Technology 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

749.64

822.2

Cash and Short Term Investments	183.33	183.33	-	-
Cash	-	-	-	-
Cash & Equivalents	105.01	105.01	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	297.62	297.62	345.53	345.53
Accounts Receivables - Trade, Net	275.56	275.56	-	-
Total Inventory	206.65	206.65	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	62.04	62.04	39.38	39.38

Total Assets

1411.11

1407.47

Property/Plant/Equipment, Total - Net	521.21	521.21	-	-
Property/Plant/Equipment, Total - Gross	700.88	700.88	624.81	624.81
Accumulated Depreciation, Total	-179.67	-179.67	-162.53	-162.53
Goodwill, Net	-	-	-	-
Intangibles, Net	61.05	61.05	57.99	57.99
Long Term Investments	-	-	-	-
Note Receivable - Long Term	22.07	22.07	14.71	14.71
Other Long Term Assets, Total	29.31	29.31	-	-
Other Assets, Total	99.28	99.28	88.84	88.84

Total Current Liabilities

466.15

454.75

Accounts Payable	193.32	193.32	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	15.9	15.9	33.54	33.54
Notes Payable/Short Term Debt	230.17	230.17	-	-
Current Port. of LT Debt/Capital Leases	3.36	3.36	3.52	3.52
Other Current liabilities, Total	23.39	23.39	12.4	12.4

Total Liabilities

548.71

529.25

Total Long Term Debt	44.43	44.43	-	-
Long Term Debt	40	40	-	-
Capital Lease Obligations	4.43	4.43	-	-
Deferred Income Tax	0.08	0.08	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-192.12	-192.12	-123.08	-123.08

Total Equity

862.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72	72	-	-
Additional Paid-In Capital	493.57	493.57	-	-
Retained Earnings (Accumulated Deficit)	296.84	296.84	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1411.11

1407.47

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. %
	001211	17.77	-0.23	-1.28%

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