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Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267)

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35.89 +1.29    +3.73%
17:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 8,527,457
  • Bid/Ask: 35.89 / 35.90
  • Day's Range: 34.40 - 36.47
Type:  Equity
Market:  China
ISIN:  CNE100003LG3 
Beijing Yuanliu Hongyuan Electronic Technology Co 35.89 +1.29 +3.73%

603267 Balance Sheet

 
Featured here, the Balance Sheet for Beijing Yuanliu Hongyuan Electronic 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4220.41 4374.97 4342.67 4512.31
Cash and Short Term Investments 1400.42 1693.49 1229.8 1397.34
Cash - - - -
Cash & Equivalents 1091.83 1475.07 1141.61 1251.09
Short Term Investments - - - -
Total Receivables, Net 1982.2 1791.89 2157.78 2225.49
Accounts Receivables - Trade, Net 1943.25 1791.15 2157.78 2220.56
Total Inventory 812.87 812.11 869.19 793.7
Prepaid Expenses - - - -
Other Current Assets, Total 24.92 77.48 85.9 95.77
Total Assets 5192.66 5314.83 5241.82 5412.74
Property/Plant/Equipment, Total - Net 620.07 607.96 593.9 593.14
Property/Plant/Equipment, Total - Gross - 850.91 - 806.75
Accumulated Depreciation, Total - -242.95 - -213.61
Goodwill, Net 12.03 - - -
Intangibles, Net 138.74 136.73 136.55 137.52
Long Term Investments 110.16 106.32 76.52 8.81
Note Receivable - Long Term 38.95 0.743 - 4.94
Other Long Term Assets, Total 22.5 20.35 28.74 93.83
Other Assets, Total -767.08 -615.38 -1051.05 -1122.64
Total Current Liabilities 873.23 1082.73 1046.48 1240.1
Accounts Payable 422.13 384.39 385.65 474.13
Payable/Accrued - - - -
Accrued Expenses 39.39 85.52 59.63 69.92
Notes Payable/Short Term Debt 369.22 584.86 569.36 662.59
Current Port. of LT Debt/Capital Leases 5.65 3.95 4.44 3.75
Other Current liabilities, Total 36.83 24.02 27.42 29.72
Total Liabilities 958.57 1137.27 1085.89 1281.11
Total Long Term Debt 30.55 18.14 2.56 3.69
Long Term Debt 30.55 15.86 - -
Capital Lease Obligations - 2.28 2.56 3.69
Deferred Income Tax 27.51 17.61 17.82 18.28
Minority Interest - - - -
Other Liabilities, Total -341.94 -1150.92 -1119.68 -1306.14
Total Equity 4234.09 4177.56 4155.93 4131.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 232.12 232.12 232.12 232.12
Additional Paid-In Capital 1320.17 1320.17 1320.17 1319.34
Retained Earnings (Accumulated Deficit) 2810.86 2738.43 2712.5 2688.98
Treasury Stock - Common -128.68 -112.62 -108.39 -108.39
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.381 -0.541 -0.467 -0.429
Total Liabilities & Shareholders' Equity 5192.66 5314.83 5241.82 5412.74
Total Common Shares Outstanding - - 226.5 233.44
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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