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China Electric Manufacturing Corp (1611)

Taiwan

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17.15 -0.10 -0.58%

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

Type: Equity

Market: Taiwan

ISIN: TW0001611002

S/N: 1611

Volume: 649,786
Bid/Ask: 11.50 / 11.55
Day's Range: 17.15 - 17.30

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1611 Balance Sheet

Featured here, the Balance Sheet for China Electric Manufacturing Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2418.66

2400.72

2408.19

2322.7

Cash and Short Term Investments	1570.57	1705.07	1718.22	1613.1
Cash	-	-	-	-
Cash & Equivalents	481.71	692.21	426.45	413.42
Short Term Investments	1073.99	821.58	1100.04	1013.65
Total Receivables, Net	347.62	219.57	204.02	219.82
Accounts Receivables - Trade, Net	260.68	219.57	204.02	219.82
Total Inventory	476.12	449.32	432.22	444.46
Prepaid Expenses	-	-	-	0.865
Other Current Assets, Total	24.36	26.76	53.73	44.45

Total Assets

5467.8

5445.46

5455.13

5383.76

Property/Plant/Equipment, Total - Net	577.16	586.62	584.88	850.21
Property/Plant/Equipment, Total - Gross	2837.3	-	-	-
Accumulated Depreciation, Total	-2260.14	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	202.18	192.32	199.09	184.95
Note Receivable - Long Term	86.94	-	-	-
Other Long Term Assets, Total	2106.97	2105.85	2104.94	1866.04
Other Assets, Total	1404.55	1429.32	1731.74	1628.63

Total Current Liabilities

955.71

966.38

1039.28

914.78

Accounts Payable	214.9	209.69	196.19	173.24
Payable/Accrued	-	-	-	-
Accrued Expenses	0.334	-	-	-
Notes Payable/Short Term Debt	600	600	600	600
Current Port. of LT Debt/Capital Leases	25.41	26.63	23.2	32.63
Other Current liabilities, Total	115.06	130.06	219.89	108.9

Total Liabilities

1139.16

1158.87

1205.36

1090.08

Total Long Term Debt	20.01	25.52	24.32	35.52
Long Term Debt	-	-	-	-
Capital Lease Obligations	20.01	25.52	24.32	35.52
Deferred Income Tax	130.82	134.35	131.81	130.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-567.38	-567.38	-590.06	-1190.62

Total Equity

4328.64

4286.59

4249.77

4293.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3227.36	3227.36	3227.36	3227.36
Additional Paid-In Capital	5.86	5.86	5.86	5.86
Retained Earnings (Accumulated Deficit)	1073.73	1043.18	1001.63	1060.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21.69	10.19	14.93	-0.221

Total Liabilities & Shareholders' Equity

5467.8

5445.46

5455.13

5383.76

Total Common Shares Outstanding

322.74

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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