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Zhejiang Jinke Peroxides Co Ltd (300459)

Shenzhen

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3.91 +0.08 +2.09%

03:17:54 - Delayed Data. Currency in CNY ( Disclaimer )

Volume: 26,728,480
Bid/Ask: 3.90 / 3.91
Day's Range: 3.80 - 3.91

Type: Equity

Market: China

ISIN: CNE100001ZP8

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300459 Balance Sheet

Assess the latest Zhejiang Jinke Peroxides 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 300459 Annual Report data, financial summaries and charts are available for Zhejiang Jinke Peroxides Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

927.61

1203.91

1089.15

1130.58

Cash and Short Term Investments	465.35	718.2	505.7	623.16
Cash	-	-	-	-
Cash & Equivalents	465.35	718.2	505.7	623.16
Short Term Investments	-	-	-	-
Total Receivables, Net	401.1	412.76	526.47	465.93
Accounts Receivables - Trade, Net	185.01	203.12	179.33	221.36
Total Inventory	4.67	4.83	4.27	4.16
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	56.5	68.12	52.71	37.33

Total Assets

6065.81

6339.49

6199.03

6241.74

Property/Plant/Equipment, Total - Net	396.88	365.12	362.45	364.86
Property/Plant/Equipment, Total - Gross	-	627.87	-	606.91
Accumulated Depreciation, Total	-	-262.76	-	-242.04
Goodwill, Net	3655.04	3655.04	3647.75	3647.75
Intangibles, Net	235.21	265.52	275.72	287.61
Long Term Investments	489.34	494.3	496.97	520.35
Note Receivable - Long Term	216.09	209.65	347.14	244.57
Other Long Term Assets, Total	239.2	241.98	233.34	206.5
Other Assets, Total	-217.4	-226.18	-375.84	-340.36

Total Current Liabilities

1436.89

1636.36

1899.86

1952.28

Accounts Payable	57.91	71.37	74.09	93.31
Payable/Accrued	-	-	-	-
Accrued Expenses	46.05	44.57	28.53	104.03
Notes Payable/Short Term Debt	1011.1	833.95	782.05	766.56
Current Port. of LT Debt/Capital Leases	242.61	245.73	508	518.65
Other Current liabilities, Total	79.22	440.74	507.2	469.74

Total Liabilities

1997.09

2263.87

2200.48

2360.13

Total Long Term Debt	558.95	626.21	299.38	406.62
Long Term Debt	544.1	608.54	278.24	384.64
Capital Lease Obligations	14.85	17.67	21.14	21.98
Deferred Income Tax	-	-	-	-
Minority Interest	-1.17	-0.707	-0.301	0.061
Other Liabilities, Total	-2674.87	-2498.14	-1840.8	-2419.84

Total Equity

4068.72

4075.63

3998.55

3881.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3515.81	3515.81	3515.81	3515.81
Additional Paid-In Capital	520.38	520.38	520.38	520.38
Retained Earnings (Accumulated Deficit)	377.81	364.17	279.49	222.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-345.28	-324.73	-317.14	-377.36

Total Liabilities & Shareholders' Equity

6065.81

6339.49

6199.03

6241.74

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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