Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165)

1.87 -0.10 (-5.08%)
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600165 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
198.70 171.99 163.72 208.98 -
Cash and Short Term Investments 10.78 21.29 35.78 - -
Cash - - - - -
Cash & Equivalents 10.78 21.29 35.78 - -
Short Term Investments - - - - -
Total Receivables, Net 63.71 37.11 34.21 33.27 -
Accounts Receivables - Trade, Net 60.36 34.09 31.52 29.88 -
Total Inventory 95.83 106.99 94.30 112.90 -
Prepaid Expenses 0.34 0.35 - - -
Other Current Assets, Total 14.42 17.11 13.57 27.03 -
2,957.51 3,136.58 3,148.76 3,216.32 -
Property/Plant/Equipment, Total - Net 2,097.26 2,128.73 2,159.22 - -
Property/Plant/Equipment, Total - Gross 2,266.59 2,463.67 - - -
Accumulated Depreciation, Total -394.58 -334.94 - - -
Goodwill, Net - - - - -
Intangibles, Net 74.31 76.33 77.32 78.59 -
Long Term Investments 687.83 686.26 682.12 - -
Note Receivable - Long Term 3.02 2.68 3.39 - -
Other Long Term Assets, Total 93.82 83.20 77.98 - -
Other Assets, Total 55.81 96.34 83.20 116.09 -
1,804.73 1,713.59 1,638.31 1,619.39 -
Accounts Payable 646.64 629.80 664.83 - -
Payable/Accrued - - - - -
Accrued Expenses 129.88 66.86 45.37 9.53 -
Notes Payable/Short Term Debt 532.24 569.94 530.66 331.01 -
Current Port. of LT Debt/Capital Leases 419.73 413.77 401.24 427.60 -
Other Current liabilities, Total 87.23 16.37 31.24 186.42 -
2,575.52 2,490.35 2,408.71 2,388.65 -
Total Long Term Debt 745.50 755.22 733.47 746.64 -
Long Term Debt 743.80 753.84 731.90 745.17 -
Capital Lease Obligations 1.70 1.38 1.57 1.47 -
Deferred Income Tax 2.86 2.98 3.09 - -
Minority Interest 237.11 247.49 256.52 - -
Other Liabilities, Total -724.15 -788.38 -2,404.13 -807.99 -
646.23 740.05 827.67 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 684.88 684.88 684.88 - -
Additional Paid-In Capital 442.04 442.04 442.04 - -
Retained Earnings (Accumulated Deficit) -717.94 -634.49 -556.15 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 237.25 247.61 256.89 - -
2,957.51 3,136.58 3,148.76 3,216.32 -
- - - - -
- - - - -

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

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