China Tianrui Group Cement Co Ltd (1252)

  • Featured here, the Balance Sheet for China Tianrui Group Cement 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).
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1252 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
27,326.93 27,326.93 17,566.91 17,566.91 16,874.10
Cash and Short Term Investments 1,187.93 1,000 1,000 1,026.70 -
Cash - - - - -
Cash & Equivalents 1,174.84 989.93 989.93 601.72 -
Short Term Investments - - - - -
Total Receivables, Net 19,606.16 19,606.16 3,197.87 3,197.87 -
Accounts Receivables - Trade, Net 142.70 142.70 2,928.60 2,928.60 2,346.70
Total Inventory 1,414.46 1,414.46 1,030.08 1,030.08 5,675.11
Prepaid Expenses 33.32 33.32 31.37 - -
Other Current Assets, Total 5,118.39 5,118.39 12,305.64 12,305.64 7,470.91
40,573.49 40,573.49 32,826.80 32,826.80 32,343.59
Property/Plant/Equipment, Total - Net 10,316.38 10,316.38 10,430.93 10,430.93 10,762.21
Property/Plant/Equipment, Total - Gross 21,655.02 - - - -
Accumulated Depreciation, Total -10,892.80 - - - -
Goodwill, Net 84.84 84.84 284.23 284.23 284.23
Intangibles, Net 14 14 14 14 14
Long Term Investments 1,004.27 1,004.27 1,098.20 1,098.20 -
Note Receivable - Long Term 19,463.45 19,463.45 269.27 269.27 323.32
Other Long Term Assets, Total 167.28 167.28 1,594.01 1,594.01 1,727.36
Other Assets, Total -11,400.43 -11,400.43 11,986.43 11,986.43 10,782.72
18,814.22 18,814.22 12,382.94 12,382.94 -
Accounts Payable 1,075.86 1,075.86 3,552.74 3,552.74 -
Payable/Accrued - - - - -
Accrued Expenses 147.40 147.40 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 13,091.25 13,091.25 6,654.45 6,654.45 8,229.27
Other Current liabilities, Total 4,647.11 4,647.11 2,028.36 2,028.36 1,500.11
24,787.43 24,787.43 16,081.32 16,081.32 -
Total Long Term Debt 4,629.09 4,629.09 2,884.76 2,884.76 1,402.63
Long Term Debt 4,623.42 4,623.42 2,879.70 2,879.70 1,397.02
Capital Lease Obligations 5.66 5.06 5.06 5.62 -
Deferred Income Tax 154.98 154.98 155.22 155.22 -
Minority Interest 319.63 319.63 280.14 280.14 -
Other Liabilities, Total 869.52 869.52 -9,146.35 378.26 -8,137.25
15,786.07 16,745.48 16,745.48 16,590.09 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 24.18 24.18 24.18 - -
Additional Paid-In Capital 15,442.25 1,066.65 1,066.65 - -
Retained Earnings (Accumulated Deficit) 13,551.70 13,551.70 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 319.63 319.63 2,102.95 2,102.95 275.27
32,826.80 32,826.80 - - -
2,938.28 2,938.28 2,938.28 2,938.28 -
- - - - -

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