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China Merchants Shekou Industrial Zone Holdings (001979)

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7.57 -0.04    -0.53%
02:31:51 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100002FC6 
  • Volume: 1,833,864
  • Bid/Ask: 7.56 / 7.58
  • Day's Range: 7.54 - 7.59
China Merchants Shekou 7.57 -0.04 -0.53%

001979 Balance Sheet

 
Featured here, the Balance Sheet for China Merchants Shekou Industrial Zone Holdings, 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 663959.88 725817.74 712045.5 680540.15
Cash and Short Term Investments 88927.04 88915.01 103290.8 97450.58
Cash - - - -
Cash & Equivalents 88289.51 88766.21 103105.03 97307.85
Short Term Investments - - - -
Total Receivables, Net 121930.68 135754.86 131930.64 135907.15
Accounts Receivables - Trade, Net 3500.22 5589.65 5136.41 4972.05
Total Inventory 416702.14 465185.48 436751.19 417011.46
Prepaid Expenses 25434.9 - 26795.32 -
Other Current Assets, Total 10965.12 35962.4 13277.56 30170.96
Total Assets 908508.5 963521.58 947579.94 913363.17
Property/Plant/Equipment, Total - Net 15601.55 15540.5 14678.6 13688.63
Property/Plant/Equipment, Total - Gross 20457.06 - 19303.05 -
Accumulated Depreciation, Total -4855.51 - -4624.45 -
Goodwill, Net 2013.39 2013.39 2013.39 2013.39
Intangibles, Net 1915 1918 1355.42 1370.19
Long Term Investments 81828.74 77973.71 78526.15 76172.19
Note Receivable - Long Term 118430.46 130165.2 126794.23 130935.09
Other Long Term Assets, Total 127291.65 123606.59 121996.4 121659.75
Other Assets, Total 322272.4 382193.47 335248.36 329336.88
Total Current Liabilities 426023.9 485371.01 492785.76 448119.46
Accounts Payable 53710.56 50349.98 46536.7 46488.03
Payable/Accrued - - - -
Accrued Expenses 21821.86 1619.56 3458.45 1331.74
Notes Payable/Short Term Debt 34737.07 1155.83 46502.93 1615.54
Current Port. of LT Debt/Capital Leases 38203.11 41281.13 49551.63 42663.67
Other Current liabilities, Total 277551.31 390964.5 346736.05 356020.49
Total Liabilities 611818.22 667105.63 660778.2 631024.74
Total Long Term Debt 176204.05 171341.77 158591.96 172303.41
Long Term Debt 170097.67 164693.7 151516.51 165890.7
Capital Lease Obligations 6106.38 6648.07 7075.45 6412.71
Deferred Income Tax 2691.31 2513.17 2488.23 2705.68
Minority Interest 176966.89 180860.54 184944.55 181345
Other Liabilities, Total -381086.74 -329241.92 -420076.32 -321616.1
Total Equity 296690.28 296415.95 286801.74 282338.43
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9060.84 9060.84 7739.1 7739.1
Additional Paid-In Capital 20447.94 20430.24 9922.77 10213.67
Retained Earnings (Accumulated Deficit) 68608.43 66314.89 64938.74 65078.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198573.07 200609.99 204201.14 199307.17
Total Liabilities & Shareholders' Equity 908508.5 963521.58 947579.94 913363.17
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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