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Chongqing Chuanyi Automation Co Ltd (603100)

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26.66 +0.20    +0.76%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 5,251,745
  • Bid/Ask: 26.66 / 26.68
  • Day's Range: 26.34 - 27.25
Type:  Equity
Market:  China
ISIN:  CNE100001VY9 
Chongqing Chuanyi Automation 26.66 +0.20 +0.76%

603100 Balance Sheet

 
Assess the latest Chongqing Chuanyi Automation 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 603100 Annual Report data, financial summaries and charts are available for Chongqing Chuanyi Automation 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 6469.53 6573.04 6582.13 6203.49
Cash and Short Term Investments 2135.56 2537.08 2203.43 2016.54
Cash - - - -
Cash & Equivalents 2134.02 2535.45 2048.65 1361.92
Short Term Investments - - - -
Total Receivables, Net 2627.31 2397.82 2698.89 2612.88
Accounts Receivables - Trade, Net 2402.54 2349.01 2638.78 2498.04
Total Inventory 1470.91 1402.9 1417.48 1370.52
Prepaid Expenses - - - -
Other Current Assets, Total 235.75 235.24 262.33 203.54
Total Assets 8088.77 8319.85 8255.45 7799.23
Property/Plant/Equipment, Total - Net 802.54 810.41 796.31 764.37
Property/Plant/Equipment, Total - Gross - - - 1320.93
Accumulated Depreciation, Total - - - -556.56
Goodwill, Net - - - -
Intangibles, Net 56.04 56.44 56.49 56.89
Long Term Investments 481.13 599.17 556.97 511.55
Note Receivable - Long Term 224.77 48.8 60.1 114.84
Other Long Term Assets, Total 138.75 144.51 131.09 132.78
Other Assets, Total -778.34 -621.77 -731.84 -254.06
Total Current Liabilities 3544.16 3917.93 3885.91 3664.71
Accounts Payable 1663.07 1820.35 1819.93 1704.1
Payable/Accrued - - - -
Accrued Expenses 304.18 443.98 427.87 698.62
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 30.35 21.24 - 7.38
Other Current liabilities, Total 1546.56 1632.36 1638.11 1254.6
Total Liabilities 3961.87 4348.24 4510.69 4243.37
Total Long Term Debt 320.5 333 534.83 486.91
Long Term Debt 320.5 333 525.8 477.55
Capital Lease Obligations - - 9.03 9.36
Deferred Income Tax 23.44 21.61 21.05 19.57
Minority Interest 16.92 16.57 16.49 15.93
Other Liabilities, Total 56.85 59.13 -445.49 -441.65
Total Equity 4126.9 3971.61 3744.76 3555.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 395 395 395 395
Additional Paid-In Capital 716.18 709.62 694.44 686.36
Retained Earnings (Accumulated Deficit) 3045 2896.63 2687.13 2505.75
Treasury Stock - Common -40.52 -40.52 -42.86 -42.86
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11.24 10.88 11.06 11.61
Total Liabilities & Shareholders' Equity 8088.77 8319.85 8255.45 7799.23
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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