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Changzhou Tronly New Electronic Materials Co Ltd (300429)

Shenzhen

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11.43 -0.05 -0.44%

01:14:27 - Delayed Data. Currency in CNY ( Disclaimer )

Volume: 25,525,330
Bid/Ask: 11.42 / 11.43
Day's Range: 11.21 - 11.66

Type: Equity

Market: China

ISIN: CNE100001YR7

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300429 Balance Sheet

Featured here, the Balance Sheet for Changzhou Tronly New Electronic Materials 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

1144.71

1148.38

1183.92

1234.11

Cash and Short Term Investments	469.05	450.39	432.35	662.71
Cash	-	-	-	-
Cash & Equivalents	387.46	315.19	308.3	359.81
Short Term Investments	-	-	-	170.98
Total Receivables, Net	175.91	151.78	166.76	162.22
Accounts Receivables - Trade, Net	171.39	149.12	163.26	158.18
Total Inventory	392.84	401.36	375.35	378.36
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	106.91	144.85	209.47	30.82

Total Assets

3713.22

3781.58

3746.92

3745.86

Property/Plant/Equipment, Total - Net	1906.41	1914.04	1803.47	1762.53
Property/Plant/Equipment, Total - Gross	-	-	-	2233.23
Accumulated Depreciation, Total	-	-	-	-470.7
Goodwill, Net	143.22	143.22	143.22	143.22
Intangibles, Net	173.77	176	178.11	179.84
Long Term Investments	47.58	68.2	72.59	298.83
Note Receivable - Long Term	4.52	2.66	3.49	4.04
Other Long Term Assets, Total	233.88	276.83	328.62	94.5
Other Assets, Total	469.08	584.54	579.08	582.67

Total Current Liabilities

737.97

672.8

487.81

496.68

Accounts Payable	230.79	286.28	213.79	213.51
Payable/Accrued	-	-	-	-
Accrued Expenses	15.34	26.12	19.92	28.27
Notes Payable/Short Term Debt	215.24	183.47	170.11	198.12
Current Port. of LT Debt/Capital Leases	251.24	153.04	13.34	12.18
Other Current liabilities, Total	25.36	23.89	70.65	44.59

Total Liabilities

1854.17

1896.77

1829.28

1822.58

Total Long Term Debt	968.56	1076.51	1191.62	1174.35
Long Term Debt	968.56	1076.51	1191.14	1173.7
Capital Lease Obligations	-	-	0.487	0.65
Deferred Income Tax	23.18	24.96	28.4	30.34
Minority Interest	10.33	9.82	16.99	16.62
Other Liabilities, Total	-101.1	-70.78	-65.65	-758.3

Total Equity

1859.05

1884.81

1917.64

1923.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	515.26	515.26	515.26	515.26
Additional Paid-In Capital	497.5	503.35	505.13	505.12
Retained Earnings (Accumulated Deficit)	666.93	654.27	679.54	684.97
Treasury Stock - Common	-32	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	211.35	211.92	217.71	217.92

Total Liabilities & Shareholders' Equity

3713.22

3781.58

3746.92

3745.86

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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