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Beijing Easpring Material Tech (300073)

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45.71 -0.67    -1.45%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 45,166,889
  • Bid/Ask: 45.74 / 45.74
  • Day's Range: 45.51 - 47.27
Type:  Equity
Market:  China
ISIN:  CNE100000NN1 
Beijing Easpring Material Tech 45.71 -0.67 -1.45%

300073 Balance Sheet

 
Assess the latest Beijing Easpring Material Tech balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 300073 Annual Report data, financial summaries and charts are available for Beijing Easpring Material Tech investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11674.15 12565.63 14906.45 14226.34
Cash and Short Term Investments 6462.87 6842.97 8009.48 6796.35
Cash - - - -
Cash & Equivalents 5305.35 5689.27 6754.15 5531.14
Short Term Investments - - - -
Total Receivables, Net 4091.5 4851.07 5381.79 5546.86
Accounts Receivables - Trade, Net 4062.87 4798.51 5358.23 5523.8
Total Inventory 926.63 693.01 1204.31 1468.36
Prepaid Expenses - - - 0.005
Other Current Assets, Total 193.15 178.57 310.86 414.76
Total Assets 16595.92 17409.81 18919.67 18092.4
Property/Plant/Equipment, Total - Net 4351.91 4260.66 3389.08 3238.39
Property/Plant/Equipment, Total - Gross - 5089.2 - 3917.82
Accumulated Depreciation, Total - -828.54 - -679.43
Goodwill, Net 22.94 22.94 22.94 22.94
Intangibles, Net 282.89 285.74 272.59 257.62
Long Term Investments 10 10 10 10
Note Receivable - Long Term 28.62 52.56 23.56 23.06
Other Long Term Assets, Total 133.82 148.77 222.29 206.51
Other Assets, Total -1693.98 -2709.72 -2514.97 -2267.92
Total Current Liabilities 2561.55 3643.49 5848.46 5682.09
Accounts Payable 2225.25 3149.96 5267.27 4922.6
Payable/Accrued - - - -
Accrued Expenses 123.3 271 168.55 219.08
Notes Payable/Short Term Debt 59.24 - - -
Current Port. of LT Debt/Capital Leases - 50.71 - 34.23
Other Current liabilities, Total 153.77 171.82 412.64 506.18
Total Liabilities 3116.99 4135.16 6073.25 5913.43
Total Long Term Debt 348.98 277.89 3.84 4.3
Long Term Debt - - - -
Capital Lease Obligations 348.98 277.89 3.84 4.3
Deferred Income Tax 49.17 51.26 53.19 55.21
Minority Interest 292.58 198.68 203.25 101.83
Other Liabilities, Total -253.76 -66.18 -35.49 39.62
Total Equity 13478.93 13274.65 12846.42 12178.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 506.5 506.5 506.5 506.5
Additional Paid-In Capital 7162.58 7162.58 7162.58 7162.58
Retained Earnings (Accumulated Deficit) 5517.2 5406.81 4973.99 4407.95
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 292.65 198.76 203.35 101.93
Total Liabilities & Shareholders' Equity 16595.92 17409.81 18919.67 18092.4
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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