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Integrated Electronic Systems Lab Co Ltd (002339)

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6.92 +0.63    +10.02%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 90,081,588
  • Bid/Ask: 6.92 / 6.92
  • Day's Range: 6.04 - 6.92
Type:  Equity
Market:  China
ISIN:  CNE100000KV0 
Integrated Ele A 6.92 +0.63 +10.02%

002339 Balance Sheet

 
Assess the latest Integrated Electronic Systems Lab 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 002339 Annual Report data, financial summaries and charts are available for Integrated Electronic Systems Lab 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 3039.95 3323.06 2895.38 2816.14
Cash and Short Term Investments 886.56 1054.04 730.88 626.93
Cash - - - -
Cash & Equivalents 681.78 850.72 627.85 525.38
Short Term Investments - - - -
Total Receivables, Net 1427.31 1683.65 1394.04 1467.47
Accounts Receivables - Trade, Net 1354.63 1628.77 1324.58 1403.59
Total Inventory 664.81 557.07 704.77 662.9
Prepaid Expenses - - - -
Other Current Assets, Total 61.27 28.29 65.69 58.84
Total Assets 3930.98 4218 3743.56 3650.01
Property/Plant/Equipment, Total - Net 349.1 355.24 348.83 334.5
Property/Plant/Equipment, Total - Gross - 573.12 - 541.99
Accumulated Depreciation, Total - -217.88 - -207.5
Goodwill, Net 5.74 5.74 5.74 5.74
Intangibles, Net 146.7 150.35 147.3 154.37
Long Term Investments 244.49 239.63 239.28 235.63
Note Receivable - Long Term 72.68 54.88 69.46 63.88
Other Long Term Assets, Total 38.19 36.71 1.54 2.07
Other Assets, Total -389.63 -787.69 -415.04 -542.62
Total Current Liabilities 1416.32 1825.04 1502.62 1505.35
Accounts Payable 925.08 1091.83 879.13 917.6
Payable/Accrued - - - -
Accrued Expenses 46.33 85.65 40.7 60.24
Notes Payable/Short Term Debt 226.03 267.2 200.6 128.07
Current Port. of LT Debt/Capital Leases 69.26 228.81 224.78 259.44
Other Current liabilities, Total 149.63 151.56 157.42 140
Total Liabilities 1888.43 2093.5 1746.21 1650.3
Total Long Term Debt 423.26 223.5 198.26 99.22
Long Term Debt 423.26 218.5 196.1 99
Capital Lease Obligations - 5 2.16 0.215
Deferred Income Tax 0.032 0.032 - -
Minority Interest 336.68 337.67 311.1 309.96
Other Liabilities, Total -513.89 -559.94 -1022.36 -875.75
Total Equity 2042.55 2124.5 1997.35 1999.71
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 504.09 504.09 504.09 504.09
Additional Paid-In Capital 448.84 448.62 448.74 448.67
Retained Earnings (Accumulated Deficit) 752.94 834.12 733.42 736.99
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 336.68 337.67 311.1 309.96
Total Liabilities & Shareholders' Equity 3930.98 4218 3743.56 3650.01
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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