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China Bester Group Telecom Co Ltd (603220)

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32.91 +1.18    +3.72%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 44,322,869
  • Bid/Ask: 32.91 / 32.92
  • Day's Range: 31.18 - 33.53
Type:  Equity
Market:  China
ISIN:  CNE100003F35 
China Bester Group Telecom Co 32.91 +1.18 +3.72%

603220 Balance Sheet

 
Assess the latest China Bester Group Telecom 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 603220 Annual Report data, financial summaries and charts are available for China Bester Group Telecom Co Ltd 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 3177.29 3951.73 3487.37 3474
Cash and Short Term Investments 388.76 1165.79 307.59 492.76
Cash - - - -
Cash & Equivalents 388.76 1165.79 307.59 492.76
Short Term Investments - - - -
Total Receivables, Net 2306.93 2229.93 2467.25 2414.28
Accounts Receivables - Trade, Net 2197.51 2146.43 2353.72 2291.42
Total Inventory 385.2 490 604.27 469.71
Prepaid Expenses - 10.68 - 6.2
Other Current Assets, Total 96.4 55.33 108.27 91.05
Total Assets 6103.83 6139.94 5260.32 4869.69
Property/Plant/Equipment, Total - Net 1041.87 659.22 590.74 508.07
Property/Plant/Equipment, Total - Gross - 809.97 - 643.12
Accumulated Depreciation, Total - -150.75 - -135.05
Goodwill, Net 158.74 158.74 158.74 158.74
Intangibles, Net 52.73 35.17 36.03 21.09
Long Term Investments 143.72 144.65 287.91 288.49
Note Receivable - Long Term 109.42 83.49 113.53 122.87
Other Long Term Assets, Total 1477.72 691.92 358.25 113.3
Other Assets, Total -1773.58 -1186.08 -1413.44 -1547.53
Total Current Liabilities 3152.02 3413.3 3331.71 2949.06
Accounts Payable 1428.11 1852.27 1560.27 1483.17
Payable/Accrued - - - -
Accrued Expenses 27.76 311.33 37.3 142.52
Notes Payable/Short Term Debt 1267.81 1025.81 1090.81 787.1
Current Port. of LT Debt/Capital Leases 128.69 3.75 120.33 103.46
Other Current liabilities, Total 299.65 220.14 522.99 432.83
Total Liabilities 4043.24 4130.69 3375.81 3016.91
Total Long Term Debt 886.8 714.34 41.03 64.74
Long Term Debt 886.8 712.06 40.75 63.66
Capital Lease Obligations - 2.29 0.28 1.08
Deferred Income Tax - - - -
Minority Interest 75.56 69.3 68.16 66.41
Other Liabilities, Total -1338.95 -2550.89 -2409.82 -1800.62
Total Equity 2060.58 2009.26 1884.51 1852.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 335.24 335.24 336.37 336.37
Additional Paid-In Capital 679.05 679.05 697.44 696.61
Retained Earnings (Accumulated Deficit) 898.43 851.98 808.95 774.29
Treasury Stock - Common -16.85 -16.85 -30.32 -30.32
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 164.72 159.84 72.07 75.85
Total Liabilities & Shareholders' Equity 6103.83 6139.94 5260.32 4869.69
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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