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Qinchuan Machine Tool & Tool Group Share Co Ltd (000837)

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8.92 +0.20    +2.29%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 12,410,889
  • Bid/Ask: 8.92 / 8.92
  • Day's Range: 8.67 - 8.95
Type:  Equity
Market:  China
ISIN:  CNE000000WX2 
Qinchuan Mach A 8.92 +0.20 +2.29%

000837 Balance Sheet

 
Assess the latest Qinchuan Machine Tool & Tool Group Share 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 000837 Annual Report data, financial summaries and charts are available for Qinchuan Machine Tool & Tool Group Share Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5732.45 5904.27 5966.03 4865.81
Cash and Short Term Investments 2138.29 2212.92 2053.54 1253.34
Cash - - - -
Cash & Equivalents 2138.29 2042.87 1933.21 1113.08
Short Term Investments - - - -
Total Receivables, Net 1573.94 1692.09 1660.92 1629.36
Accounts Receivables - Trade, Net 1441.14 1575.25 1523.3 1514.79
Total Inventory 1947.42 1925.51 1901.15 1890.34
Prepaid Expenses 0.868 - - -
Other Current Assets, Total 71.93 73.75 350.42 92.77
Total Assets 9860.35 9967.46 9912.13 8668.94
Property/Plant/Equipment, Total - Net 3251.1 3214.52 3107.76 2925.82
Property/Plant/Equipment, Total - Gross 5575.19 - 5357.76 -
Accumulated Depreciation, Total -2324.09 - -2250 -
Goodwill, Net - - - -
Intangibles, Net 443.93 446.41 449.31 453.25
Long Term Investments 44.53 44.53 49.81 39.53
Note Receivable - Long Term 132.8 116.84 137.61 114.57
Other Long Term Assets, Total 185.84 152.53 143.47 201.1
Other Assets, Total 647.9 682.42 906.74 677.46
Total Current Liabilities 3388.73 3421.74 3368.63 3296.77
Accounts Payable 2001.21 1999.73 1963.38 1851.91
Payable/Accrued - - - -
Accrued Expenses 245.61 150.16 212.1 135.17
Notes Payable/Short Term Debt 630.46 743.33 785.42 825.93
Current Port. of LT Debt/Capital Leases 166.51 51.24 51.32 42.75
Other Current liabilities, Total 344.95 477.28 356.39 441.01
Total Liabilities 4468.05 4549.04 4477.09 4486.84
Total Long Term Debt 294 399.64 370.16 444.45
Long Term Debt 286.85 391.2 361.2 434.42
Capital Lease Obligations 7.15 8.44 8.96 10.03
Deferred Income Tax 22.56 23.83 23.97 24.85
Minority Interest 627.53 631.39 626.29 620.73
Other Liabilities, Total -1598.83 -1902.97 -1929.45 -1901.87
Total Equity 5392.3 5418.42 5435.04 4182.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1009.88 1009.88 1009.88 899.37
Additional Paid-In Capital 2946.65 2937.65 2032.6 1829.62
Retained Earnings (Accumulated Deficit) 797.41 830.66 856.08 833.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 638.37 640.23 1536.48 619.59
Total Liabilities & Shareholders' Equity 9860.35 9967.46 9912.13 8668.94
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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