Eastern Communications Co Ltd A (600776)

8.91 -0.32 (-3.47%)
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600776 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
2,818.65 2,684.70 3,410.77 3,265.85 3,426.84
Cash and Short Term Investments 1,057.69 1,688.38 1,460.95 1,654.11 -
Cash - - - - -
Cash & Equivalents 873.93 1,688.38 1,460.95 1,654.11 -
Short Term Investments - - - - -
Total Receivables, Net 1,015.41 1,013.18 1,002.89 1,135.89 1,105.42
Accounts Receivables - Trade, Net 983.25 982.61 979.46 1,113.22 1,083.07
Total Inventory 664.17 551.20 637.01 626.46 643.51
Prepaid Expenses - - - - -
Other Current Assets, Total 81.38 65.36 82.49 42.55 23.80
4,453.71 4,253.17 4,096.97 4,243.38 -
Property/Plant/Equipment, Total - Net 488.41 480.50 328.45 268.90 253.21
Property/Plant/Equipment, Total - Gross 1,063.04 - - - -
Accumulated Depreciation, Total -582.55 - - - -
Goodwill, Net 6.85 12.69 12.69 12.69 -
Intangibles, Net 123.10 126.95 129.89 139.21 139.66
Long Term Investments 786.83 111.89 131.91 129.14 -
Note Receivable - Long Term 32.16 30.58 23.43 22.67 22.35
Other Long Term Assets, Total 218.33 226.58 233.83 236.52 -
Other Assets, Total -74.55 -384.73 -250.49 -422.30 -392.80
741 775.79 807.65 679.15 839.58
Accounts Payable 297.95 418.36 315.75 333.31 -
Payable/Accrued - - - - -
Accrued Expenses 23.74 304.69 37.14 29.71 85.89
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 8.77 8.74 - - -
Other Current liabilities, Total 410.55 209.94 352.15 333.69 420.38
851.90 886.67 810.20 682.16 842.60
Total Long Term Debt 107.04 109.23 - - -
Long Term Debt - - - - -
Capital Lease Obligations 107.04 109.23 - - -
Deferred Income Tax - - - - -
Minority Interest 39.10 40.74 42.61 43.34 -
Other Liabilities, Total -35.25 -38.12 -38.20 -39.59 -40.32
3,601.82 3,442.97 3,414.81 3,400.78 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,256 1,256 1,256 1,256 -
Additional Paid-In Capital 900.58 917.61 919.83 917.87 -
Retained Earnings (Accumulated Deficit) 1,402.13 1,227.96 1,195.43 1,181.94 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 43.11 41.41 43.55 44.97 -
4,453.71 4,354.31 4,253.17 4,096.97 4,243.38
1,228.86 - - - -
- - - - -

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

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