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Gansu Shangfeng Cement Co Ltd (000672)

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7.00 -0.10    -1.41%
03:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE0000004Q0 
  • Volume: 6,064,832
  • Bid/Ask: 7.00 / 7.01
  • Day's Range: 6.98 - 7.13
Shangfeng Cement A 7.00 -0.10 -1.41%

000672 Balance Sheet

 
Featured here, the Balance Sheet for Gansu Shangfeng Cement 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7802.25 7234.58 8726.23 7888.77
Cash and Short Term Investments 5512.17 5142.46 5977.63 5414.27
Cash - - - -
Cash & Equivalents 4478.45 4037.98 4699.61 4023.67
Short Term Investments - - - -
Total Receivables, Net 659.95 940.86 1171.21 1085.34
Accounts Receivables - Trade, Net 590.42 647.86 1071.27 705.36
Total Inventory 1117.83 1060.77 1159.9 1255.34
Prepaid Expenses - - - -
Other Current Assets, Total 512.3 90.48 417.49 133.82
Total Assets 18585.85 17924.74 19233.17 18377.09
Property/Plant/Equipment, Total - Net 5260.11 5282.79 5519.5 5498.47
Property/Plant/Equipment, Total - Gross - - - 9536.51
Accumulated Depreciation, Total - - - -4038.05
Goodwill, Net 155.87 156.58 158.38 158.84
Intangibles, Net 2505.18 2547.68 2556.61 2556.86
Long Term Investments 2134.25 2015.84 1602.39 1592.59
Note Receivable - Long Term 69.53 293 99.94 379.97
Other Long Term Assets, Total 405.85 386.56 408.02 410.19
Other Assets, Total 2326.25 1615.59 1946.25 1965.82
Total Current Liabilities 5706.89 5256.63 5717.24 6098.72
Accounts Payable 2835.63 2684.05 3411.71 2762.52
Payable/Accrued - - - -
Accrued Expenses 46.29 119.1 16.74 77.66
Notes Payable/Short Term Debt 1155.28 969.63 1252.35 2245.04
Current Port. of LT Debt/Capital Leases 826.8 621.26 88.04 190.44
Other Current liabilities, Total 842.89 862.58 948.4 823.05
Total Liabilities 9019.45 8336.99 9596.39 8881.11
Total Long Term Debt 2657.38 2375.93 3223.73 2267.26
Long Term Debt 2638.88 2357.61 3204.69 2011.88
Capital Lease Obligations 18.5 18.32 19.03 255.38
Deferred Income Tax 159.83 176.49 142.77 157.63
Minority Interest 709.06 748.25 836.02 867.64
Other Liabilities, Total -1368.99 -1189.94 -1575.71 -7076.35
Total Equity 9566.41 9587.75 9636.78 9495.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 969.4 969.4 969.4 969.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8973.87 8959.28 8915.53 8746.37
Treasury Stock - Common -273.83 -273.83 -273.83 -273.83
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -103.03 -67.08 25.68 54.05
Total Liabilities & Shareholders' Equity 18585.85 17924.74 19233.17 18377.09
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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