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Qingdao Hanhe Cable Co Ltd (002498)

Shenzhen

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3.74 -0.02 -0.53%

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

Volume: 17,254,636
Bid/Ask: 3.75 / 3.75
Day's Range: 3.72 - 3.77

Type: Equity

Market: China

ISIN: CNE100000WG6

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002498 Balance Sheet

Featured here, the Balance Sheet for Qingdao Hanhe Cable 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

7471.98

7472.9

7776.67

7558.01

Cash and Short Term Investments	1506.07	1873.18	-	1456.48
Cash	-	-	-	-
Cash & Equivalents	763.39	1620.9	1179.32	991.16
Short Term Investments	-	-	-	-
Total Receivables, Net	3925.95	3938.23	4545.46	4450.43
Accounts Receivables - Trade, Net	3712.78	3780.54	4308.85	4098.85
Total Inventory	1641.1	1317.6	1495.53	1451.21
Prepaid Expenses	-	-	-	1.61
Other Current Assets, Total	398.86	343.89	301.69	198.28

Total Assets

10516.34

10415.86

10490.04

10223.95

Property/Plant/Equipment, Total - Net	1348.57	1307.31	1288.47	1256.26
Property/Plant/Equipment, Total - Gross	-	-	-	2113.25
Accumulated Depreciation, Total	-	-	-	-856.99
Goodwill, Net	-	-	-	-
Intangibles, Net	534.61	540.46	525.57	532
Long Term Investments	670.13	645.49	734.77	725.01
Note Receivable - Long Term	213.17	157.7	236.61	351.58
Other Long Term Assets, Total	388.35	341.35	66.24	52.96
Other Assets, Total	-1040.62	-1916.11	-2395.25	-2235.9

Total Current Liabilities

2345.61

2467.48

2607.42

2649.45

Accounts Payable	564.46	578.17	623.18	796.24
Payable/Accrued	-	-	-	-
Accrued Expenses	23.38	78.14	22.38	60.97
Notes Payable/Short Term Debt	935.63	954.57	961.17	914
Current Port. of LT Debt/Capital Leases	-	101.56	-	-
Other Current liabilities, Total	822.13	755.05	1000.69	878.24

Total Liabilities

2488.19

2608.46

2750.72

2788.78

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	26.65	23.36	21.94	17.81
Minority Interest	128.03	129.82	132.73	133.52
Other Liabilities, Total	-1883.36	-966.76	-1886.54	-1840.01

Total Equity

8028.15

7807.4

7435.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3326.8	3326.8	3326.8	3326.8
Additional Paid-In Capital	190.4	190.4	190.4	190.4
Retained Earnings (Accumulated Deficit)	4298.37	4097.24	4043.1	3761.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	212.58	192.96	179.04	156.78

Total Liabilities & Shareholders' Equity

10516.34

10415.86

10490.04

10223.95

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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