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Bisen Smart Access Co Ltd (301083)

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13.95 +0.03    +0.22%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 3,425,900
  • Bid/Ask: 13.94 / 13.95
  • Day's Range: 13.55 - 14.11
Type:  Equity
Market:  China
ISIN:  CNE100004S47 
Bisen Smart Access 13.95 +0.03 +0.22%

301083 Balance Sheet

 
Assess the latest Bisen Smart Access Co Ltd 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 301083 Annual Report data, financial summaries and charts are available for Bisen Smart Access Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 718.38 683.15 792.79 775.14
Cash and Short Term Investments 404.31 468.74 595 594.84
Cash - - - -
Cash & Equivalents 190.12 306.53 511.12 525.21
Short Term Investments - 44.42 - -
Total Receivables, Net 51.97 63.44 95.98 84.06
Accounts Receivables - Trade, Net 50.56 62.37 94.66 83.04
Total Inventory 78.35 86.55 80.06 75.85
Prepaid Expenses - - - -
Other Current Assets, Total 183.75 64.42 21.75 20.39
Total Assets 1003.15 1019.48 974.89 951.42
Property/Plant/Equipment, Total - Net 143.91 145.35 132.88 121.8
Property/Plant/Equipment, Total - Gross - 223.9 - 195.07
Accumulated Depreciation, Total - -78.55 - -73.27
Goodwill, Net - - - -
Intangibles, Net 43.95 44.16 39.76 39.83
Long Term Investments 71.35 121.31 - -
Note Receivable - Long Term 1.41 1.07 1.32 1.02
Other Long Term Assets, Total 19.26 0.051 3.11 7.97
Other Assets, Total 430.61 275.19 96.06 88.49
Total Current Liabilities 159.35 186.57 143.97 136.05
Accounts Payable 114.37 148.65 118.28 107.13
Payable/Accrued - - - -
Accrued Expenses 5.2 11.52 6.56 10.03
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.438 0.438 0.398 0.394
Other Current liabilities, Total 39.34 25.97 18.73 18.49
Total Liabilities 168.74 195.85 153.92 145.91
Total Long Term Debt - 0.011 0.226 0.223
Long Term Debt - - - -
Capital Lease Obligations - 0.011 0.226 0.223
Deferred Income Tax 0.586 0.311 0.647 0.519
Minority Interest 10.28 10.41 10.5 9.57
Other Liabilities, Total -1.47 -1.46 -1.42 -0.447
Total Equity 834.4 - 820.97 805.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 177.87 - 177.87 177.87
Additional Paid-In Capital 373.73 - 373.73 373.73
Retained Earnings (Accumulated Deficit) 272.53 - 258.87 244.35
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.28 - 10.5 9.57
Total Liabilities & Shareholders' Equity 1003.15 1019.48 974.89 951.42
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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