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Suzhou Iron Technology Co Ltd (688329)

Shanghai

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19.09 -0.03 -0.16%

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

Volume: 1,071,543
Bid/Ask: 19.09 / 19.10
Day's Range: 18.75 - 19.35

Type: Equity

Market: China

ISIN: CNE1000053D3

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688329 Balance Sheet

Assess the latest Suzhou Iron Technology 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 688329 Annual Report data, financial summaries and charts are available for Suzhou Iron Technology Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

799.43

802.95

735.61

789.37

Cash and Short Term Investments	135.47	222.81	172.04	248.66
Cash	-	-	-	-
Cash & Equivalents	125.44	107.81	112.04	218.66
Short Term Investments	-	-	-	-
Total Receivables, Net	318.72	353.85	371.68	367.89
Accounts Receivables - Trade, Net	295.5	306.94	314.26	320.87
Total Inventory	80.71	89.4	87.21	83.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	264.54	136.89	104.68	89.69

Total Assets

1444.49

1439.57

1358.7

1406.47

Property/Plant/Equipment, Total - Net	429.59	407.81	386.82	382.24
Property/Plant/Equipment, Total - Gross	-	-	458.88	-
Accumulated Depreciation, Total	-	-	-72.07	-
Goodwill, Net	2.01	6.88	6.88	6.88
Intangibles, Net	14.95	13.29	13.43	13.57
Long Term Investments	96.31	97.32	97.81	98.27
Note Receivable - Long Term	23.22	46.91	57.42	47.03
Other Long Term Assets, Total	88.22	94.05	100.45	97.39
Other Assets, Total	50.53	4.7	-102.1	-146.33

Total Current Liabilities

589.99

539.64

481.17

468.56

Accounts Payable	176.63	180.42	194.73	176.06
Payable/Accrued	-	-	-	-
Accrued Expenses	19.1	14.77	13.04	8.05
Notes Payable/Short Term Debt	180.62	160.25	80	113.21
Current Port. of LT Debt/Capital Leases	51.07	22.94	35	0.644
Other Current liabilities, Total	162.57	161.27	158.4	170.6

Total Liabilities

640.41

620.98

556.71

582.84

Total Long Term Debt	35	73.06	66.58	103.4
Long Term Debt	35	65.04	65.05	100
Capital Lease Obligations	-	8.01	1.53	3.4
Deferred Income Tax	0.071	-	-	-
Minority Interest	6.46	7.72	8.31	10.82
Other Liabilities, Total	-171.72	-407.92	-199.4	-326.35

Total Equity

804.07

818.58

801.99

823.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77.2	77.2	77.2	77.2
Additional Paid-In Capital	441.57	438.95	438.95	438.95
Retained Earnings (Accumulated Deficit)	340.68	356.55	339.36	351.84
Treasury Stock - Common	-61.83	-61.83	-61.83	-55.17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6.46	7.72	8.31	10.82

Total Liabilities & Shareholders' Equity

1444.49

1439.57

1358.7

1406.47

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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