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Zhejiang Shibao Co Ltd (002703)

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13.06 +0.01    +0.08%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 38,769,117
  • Bid/Ask: 13.05 / 13.05
  • Day's Range: 12.81 - 13.79
Type:  Equity
Market:  China
ISIN:  CNE100001MJ9 
Zhejiang Shibao A 13.06 +0.01 +0.08%

002703 Balance Sheet

 
Featured here, the Balance Sheet for Zhejiang Shibao 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
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1916.65 1682.16 1520.58 1431.76
Cash and Short Term Investments 584.53 268.73 281.19 274.36
Cash - - - -
Cash & Equivalents 495.05 158.48 172.83 226.21
Short Term Investments - - - -
Total Receivables, Net 825.87 919.11 736.64 676.48
Accounts Receivables - Trade, Net 819.34 917.54 730.1 672.63
Total Inventory 491.79 478.21 481.83 462.47
Prepaid Expenses - 0.172 - 0.156
Other Current Assets, Total 14.45 15.93 20.92 18.29
Total Assets 2880.94 2650.68 2498.34 2413.19
Property/Plant/Equipment, Total - Net 702.19 711.58 696.77 700.97
Property/Plant/Equipment, Total - Gross - 1474.87 - 1440.91
Accumulated Depreciation, Total - -763.29 - -739.95
Goodwill, Net - - - -
Intangibles, Net 58.62 59.26 56.61 57.16
Long Term Investments - - - -
Note Receivable - Long Term 6.53 1.57 6.54 3.86
Other Long Term Assets, Total 190.98 185.85 208.26 208.25
Other Assets, Total -217.65 -302.89 -109.42 -132.51
Total Current Liabilities 994.93 1123.23 1009.75 945.74
Accounts Payable 726.81 844.21 742.05 674.2
Payable/Accrued - - - -
Accrued Expenses 21.42 72.89 27.83 64.72
Notes Payable/Short Term Debt 148.13 147.82 133.1 173.15
Current Port. of LT Debt/Capital Leases 25.03 25.08 - 5
Other Current liabilities, Total 73.53 33.23 106.76 28.66
Total Liabilities 1053.31 1192.72 1082.78 1018.86
Total Long Term Debt 24.93 34.84 35.01 43.81
Long Term Debt 24.93 34.84 35.01 43.81
Capital Lease Obligations - - - -
Deferred Income Tax 1.92 1.96 5.14 5.27
Minority Interest -8.1 -11.9 -17.83 -18.17
Other Liabilities, Total -108.5 -310.98 -250.51 -347.91
Total Equity 1827.63 1457.96 1415.56 1394.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 822.63 789.64 789.64 789.64
Additional Paid-In Capital - 182.33 - 182.33
Retained Earnings (Accumulated Deficit) 519.67 497.89 461.41 440.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 485.33 -11.9 164.5 -18.17
Total Liabilities & Shareholders' Equity 2880.94 2650.68 2498.34 2413.19
Total Common Shares Outstanding 216.78 216.78 216.78 216.78
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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