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Shanghai QiFan Cable Co Ltd (605222)

Shanghai

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15.13 -0.34 -2.20%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 1,352,900
Bid/Ask: 15.13 / 15.14
Day's Range: 15.09 - 15.39

Type: Equity

Market: China

ISIN: CNE1000041B2

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605222 Balance Sheet

Assess the latest Shanghai QiFan Cable 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 605222 Annual Report data, financial summaries and charts are available for Shanghai QiFan Cable Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11071.75

11256.58

11669.28

11390.12

Cash and Short Term Investments	919.97	2689.6	1357.37	1892.94
Cash	-	-	-	-
Cash & Equivalents	838.63	2623.82	1350.42	1701.32
Short Term Investments	-	-	-	-
Total Receivables, Net	4721	4553.72	5401.89	5058.36
Accounts Receivables - Trade, Net	4623.25	4369.72	5294.14	4974.03
Total Inventory	5196.68	3939.28	4734.76	4298.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	234.11	73.99	175.26	140

Total Assets

13527.03

13547.59

13657.56

13275.73

Property/Plant/Equipment, Total - Net	1780.2	1786.43	1454.63	1382.15
Property/Plant/Equipment, Total - Gross	-	2327.54	-	1864.43
Accumulated Depreciation, Total	-	-541.11	-	-482.28
Goodwill, Net	-	-	-	-
Intangibles, Net	204.12	164.25	165.78	167.3
Long Term Investments	-	-	-	-
Note Receivable - Long Term	97.74	184	107.75	84.33
Other Long Term Assets, Total	306.46	191.93	229.33	201.91
Other Assets, Total	955.63	-326.28	-346.4	-293.67

Total Current Liabilities

7463.82

7631.08

7738.68

7552.43

Accounts Payable	1829.78	1433.56	1581.57	1349.53
Payable/Accrued	-	-	-	-
Accrued Expenses	43.76	142.51	47	56.25
Notes Payable/Short Term Debt	4647.39	5092.99	5123	5212
Current Port. of LT Debt/Capital Leases	291.88	190.28	98.24	45.55
Other Current liabilities, Total	651.01	771.74	888.86	889.1

Total Liabilities

8864.9

8970.66

9045.44

8888.93

Total Long Term Debt	1293.87	1189.2	1271.14	1304.78
Long Term Debt	1165.38	1050.89	1147.31	1174.22
Capital Lease Obligations	128.49	138.3	123.83	130.56
Deferred Income Tax	38.72	38.81	2.22	2.3
Minority Interest	6.71	6.54	6.53	6.24
Other Liabilities, Total	-9875.99	-10441.48	-10542.63	-10818.94

Total Equity

4662.14

4576.93

4612.12

4386.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	418.14	418.14	418.14	418.14
Additional Paid-In Capital	1405.77	1405.76	1460.2	1444.61
Retained Earnings (Accumulated Deficit)	2700.48	2615.45	2596.21	2438.51
Treasury Stock - Common	-51.73	-51.73	-51.73	-103.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	189.48	189.31	189.3	189.01

Total Liabilities & Shareholders' Equity

13527.03

13547.59

13657.56

13275.73

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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