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Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921)

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10.82 -0.38    -3.39%
06:59:12 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE1000033D5 
  • Volume: 2,799,600
  • Bid/Ask: 10.81 / 10.82
  • Day's Range: 10.80 - 11.18
Shandong Liancheng A 10.82 -0.38 -3.39%

002921 Balance Sheet

 
Featured here, the Balance Sheet for Shandong Liancheng Precision Manufacturing Co Ltd Class A, 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1026.7 1118.86 1265.47 1115.52
Cash and Short Term Investments 257.39 555.24 383.47 246.77
Cash - - - -
Cash & Equivalents 223.13 319.15 366.88 245.57
Short Term Investments - 208.84 - -
Total Receivables, Net 233.55 243.33 281.76 259.2
Accounts Receivables - Trade, Net 231.96 241.6 279.95 257.06
Total Inventory 301.76 303.18 369.65 376.18
Prepaid Expenses - - - -
Other Current Assets, Total 234 17.11 230.59 233.38
Total Assets 2237.36 2251.93 2431.13 2265.19
Property/Plant/Equipment, Total - Net 867.67 803.44 838.49 843.45
Property/Plant/Equipment, Total - Gross - 1308.01 - 1325
Accumulated Depreciation, Total - -504.57 - -481.56
Goodwill, Net - - - -
Intangibles, Net 93.34 67.74 67.45 67.87
Long Term Investments 120.07 110.07 90.67 90.67
Note Receivable - Long Term 1.59 1.73 1.81 2.14
Other Long Term Assets, Total 99.88 121.34 137.07 116.32
Other Assets, Total 366.17 343.53 367.05 382.93
Total Current Liabilities 677.62 703.46 767.57 660.55
Accounts Payable 183.25 180.06 221.5 204.16
Payable/Accrued - - - -
Accrued Expenses 16.48 16.94 21.51 29.75
Notes Payable/Short Term Debt 440.18 484.84 456.18 386.49
Current Port. of LT Debt/Capital Leases 7.96 9.38 27.43 20.22
Other Current liabilities, Total 29.75 12.24 40.94 19.92
Total Liabilities 1045.43 1069.56 1171.01 992.3
Total Long Term Debt 332.08 328.93 364.32 291.14
Long Term Debt 330.98 328.93 332.58 258.46
Capital Lease Obligations 1.1 - 31.75 32.67
Deferred Income Tax 5.26 5.26 5.78 5.84
Minority Interest -3.6 -3.54 34.43 44.5
Other Liabilities, Total -846.29 -1052.49 -964.16 -849.11
Total Equity 1191.93 1182.38 1260.12 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 130.87 130.87 131.64 -
Additional Paid-In Capital 790.65 790.61 795.08 -
Retained Earnings (Accumulated Deficit) 238.04 228 271.78 -
Treasury Stock - Common -59.99 -59.99 -65.33 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 92.37 92.9 126.95 -
Total Liabilities & Shareholders' Equity 2237.36 2251.93 2431.13 2265.19
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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