XCMG Construction Machinery Co Ltd (000425)

  • Featured here, the Balance Sheet for XCMG Construction Machinery 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).
7.88 0.00 (0.00%)
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000425 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
111,059.89 115,283.73 124,203.43 128,244.61 -
Cash and Short Term Investments 23,802.30 22,015.51 28,309.74 29,005.14 -
Cash - - - - -
Cash & Equivalents 23,371 21,965.32 23,638.73 21,935.94 -
Short Term Investments 392.07 - - - -
Total Receivables, Net 50,301.42 51,460.73 55,899.51 54,654.88 -
Accounts Receivables - Trade, Net 47,147.14 48,836.44 50,959.28 52,492.82 -
Total Inventory 32,378.42 32,980.66 34,699.85 34,198.98 -
Prepaid Expenses 50.64 115.74 - - -
Other Current Assets, Total 4,527.11 8,826.82 5,178.59 10,385.60 -
161,994.61 164,084.05 170,575.26 175,257.91 -
Property/Plant/Equipment, Total - Net 25,632.27 24,059.64 23,478.03 22,535 -
Property/Plant/Equipment, Total - Gross 41,878.26 39,131.26 - - -
Accumulated Depreciation, Total -16,245.99 -15,653.22 - - -
Goodwill, Net - - - - -
Intangibles, Net 7,373.71 6,167 6,312.32 6,340.95 -
Long Term Investments 8,245.32 8,506.62 8,229.83 8,471.79 -
Note Receivable - Long Term 2,071.52 2,579.83 2,680.76 2,162.06 -
Other Long Term Assets, Total 598.57 645.25 706.95 645.78 -
Other Assets, Total -2,796.98 -136.78 -1,445.89 6,018.69 -
84,705.44 86,366.04 82,688.18 90,392.01 93,707.13
Accounts Payable 41,843.97 46,801.98 49,657.25 51,418.72 -
Payable/Accrued - - - - -
Accrued Expenses 2,555.43 395.67 3,794.46 389.50 -
Notes Payable/Short Term Debt 15,901.64 15,378.54 12,337.10 18,123.30 22,778.37
Current Port. of LT Debt/Capital Leases 15,600.84 9,863.39 9,327.93 7,318.96 -
Other Current liabilities, Total 13,549.79 10,987.27 13,290.04 9,489.08 11,801.59
105,313.46 104,507.62 107,051.78 115,045.24 119,857.54
Total Long Term Debt 19,218.02 16,631.78 22,863.97 23,185.62 24,206.79
Long Term Debt 17,748.75 15,197.83 20,111.57 20,223.39 20,288.38
Capital Lease Obligations 1,469.26 1,433.95 2,752.40 2,962.23 3,918.41
Deferred Income Tax 563.54 595.23 607.06 543.08 1,028.63
Minority Interest 1,394.73 1,342.31 1,392.93 1,307.52 1,458.99
Other Liabilities, Total -47,414.69 -54,179.53 -48,797.18 -59,424.87 -24,229.91
57,486.99 57,032.26 55,530.02 55,400.37 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,816.17 11,816.17 11,816.17 - -
Additional Paid-In Capital 16,379.85 16,329.61 16,784.07 - -
Retained Earnings (Accumulated Deficit) 27,726.95 26,477.07 26,182.05 - -
Treasury Stock - Common -402.15 -402.15 -852.19 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,416.44 1,511.46 1,309.33 1,470.27 -
161,994.61 164,084.05 170,575.26 175,257.91 -
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