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Suli Co Ltd (603585)

Shanghai

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12.05 +0.04 +0.33%

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

Volume: 635,750
Bid/Ask: 12.04 / 12.05
Day's Range: 11.85 - 12.13

Type: Equity

Market: China

ISIN: CNE100002G35

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603585 Balance Sheet

Assess the latest Suli 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 603585 Annual Report data, financial summaries and charts are available for Suli 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

2270.06

2498.01

2611.56

2677.8

Cash and Short Term Investments	955.42	1326.14	1574.61	1648.59
Cash	-	-	-	-
Cash & Equivalents	955.42	1326.14	1574.61	1628.59
Short Term Investments	-	-	-	-
Total Receivables, Net	683.47	595.62	566.09	618.48
Accounts Receivables - Trade, Net	679.67	593.1	563.42	615.24
Total Inventory	388.37	350.69	287.01	262.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	242.81	225.56	183.86	148.05

Total Assets

5575.23

5688.17

5464.58

5098.36

Property/Plant/Equipment, Total - Net	2939.49	2815.79	2304.97	1903.32
Property/Plant/Equipment, Total - Gross	-	-	-	2504.57
Accumulated Depreciation, Total	-	-	-	-601.25
Goodwill, Net	0.346	0.346	-	-
Intangibles, Net	189.91	191.08	125.05	125.72
Long Term Investments	56.46	55.68	227.45	223.35
Note Receivable - Long Term	3.8	2.51	2.67	3.23
Other Long Term Assets, Total	96.25	73.66	107.53	114.27
Other Assets, Total	-29.58	34.24	-7.2	-133.84

Total Current Liabilities

1105

1316.18

1351.35

1002.75

Accounts Payable	920.35	1132.97	1205.69	861.19
Payable/Accrued	-	-	-	-
Accrued Expenses	40.13	50.08	38.92	37.11
Notes Payable/Short Term Debt	6.32	5.75	5.33	7.06
Current Port. of LT Debt/Capital Leases	-	84.4	40.94	41.16
Other Current liabilities, Total	138.21	42.98	60.48	56.22

Total Liabilities

2373.42

2481.29

2342.66

1969.36

Total Long Term Debt	1165.63	1065.44	929.24	915.19
Long Term Debt	1155.93	1065.44	918.25	903.95
Capital Lease Obligations	9.7	-	10.99	11.25
Deferred Income Tax	26.13	28.13	7.8	7.24
Minority Interest	724.33	726.29	575.93	578.28
Other Liabilities, Total	-654	-660.5	-624.72	-640.65

Total Equity

3201.81

3206.88

3121.92

3129

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	180	180	180	180
Additional Paid-In Capital	684.26	684.26	684.26	684.26
Retained Earnings (Accumulated Deficit)	1438.43	1441.55	1457.76	1461.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	899.12	901.07	799.9	803.03

Total Liabilities & Shareholders' Equity

5575.23

5688.17

5464.58

5098.36

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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