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Sino Prima Gas Technology Co Ltd (300483)

Shenzhen

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8.92 +0.17 +1.94%

02:01:33 - Delayed Data. Currency in CNY ( Disclaimer )

Volume: 2,945,380
Bid/Ask: 8.91 / 8.92
Day's Range: 8.77 - 8.95

Type: Equity

Market: China

ISIN: CNE1000021G3

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300483 Balance Sheet

Featured here, the Balance Sheet for Sino Prima Gas Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

2060.31

1788.54

Cash and Short Term Investments	1385.05	1601.97	1080.99	1394.67
Cash	-	-	-	-
Cash & Equivalents	-	885.56	-	631.41
Short Term Investments	-	-	401.09	300
Total Receivables, Net	-	236.9	236.9	59.33
Accounts Receivables - Trade, Net	-	13.11	13.11	31.37
Total Inventory	18.65	11.06	11.06	10.27
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	588.77	45.32	45.32	324.27

Total Assets

8516.85

7900.65

7953.07

Property/Plant/Equipment, Total - Net	3651.38	3434.24	3434.24	3331.3
Property/Plant/Equipment, Total - Gross	-	5748.08	3384.27	5445.66
Accumulated Depreciation, Total	-	-2313.84	-2313.84	-2114.37
Goodwill, Net	414.56	179.61	179.61	396.18
Intangibles, Net	2318.03	2322.33	-	2343.85
Long Term Investments	10.68	9.78	9.78	9.33
Note Receivable - Long Term	-	223.79	223.79	27.96
Other Long Term Assets, Total	46.27	43.36	-	59.98
Other Assets, Total	1282.41	551.97	551.97	1062.37

Total Current Liabilities

1250.96

1302.09

Accounts Payable	155.7	149.45	-	134.51
Payable/Accrued	-	-	-	-
Accrued Expenses	15.06	-	3.05	14.92
Notes Payable/Short Term Debt	-	-	128.58	-
Current Port. of LT Debt/Capital Leases	-	-	184.25	578.27
Other Current liabilities, Total	859.69	652.95	641.67	574.39

Total Liabilities

4180.52

3664.18

3436.67

Total Long Term Debt	2552.01	-	2174.1	1732.09
Long Term Debt	2520.97	-	2144.25	1698.37
Capital Lease Obligations	31.04	-	29.85	33.73
Deferred Income Tax	359.58	-	-	387.18
Minority Interest	1662.12	-	1551.51	1564
Other Liabilities, Total	-1864.66	-	-1662.62	-2522.45

Total Equity

4336.32

4504.73

4516.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	268.55	268.55	268.55	268.54
Additional Paid-In Capital	2130.8	-	-	2130.5
Retained Earnings (Accumulated Deficit)	164.77	-	182.18	446.93
Treasury Stock - Common	-55.14	-	-55.14	-55.14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1827.33	1710.07	1710.07	1725.58

Total Liabilities & Shareholders' Equity

8516.85

7953.07

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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