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Gansu Shangfeng Cement Co Ltd (000672)

Shenzhen

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7.23 +0.13 +1.83%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 13,104,263
Bid/Ask: 7.23 / 7.24
Day's Range: 7.06 - 7.33

Type: Equity

Market: China

ISIN: CNE0000004Q0

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000672 Balance Sheet

Assess the latest Gansu Shangfeng Cement Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 000672 Annual Report data, financial summaries and charts are available for Gansu Shangfeng Cement Co Ltd investors with their own InvestingPro account.

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

7802.25

7234.58

8726.23

7888.77

Cash and Short Term Investments	5512.17	5142.46	5977.63	5414.27
Cash	-	-	-	-
Cash & Equivalents	4478.45	4037.98	4699.61	4023.67
Short Term Investments	-	-	-	-
Total Receivables, Net	659.95	940.86	1171.21	1085.34
Accounts Receivables - Trade, Net	590.42	647.86	1071.27	705.36
Total Inventory	1117.83	1060.77	1159.9	1255.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	512.3	90.48	417.49	133.82

Total Assets

18585.85

17924.74

19233.17

18377.09

Property/Plant/Equipment, Total - Net	5260.11	5282.79	5519.5	5498.47
Property/Plant/Equipment, Total - Gross	-	-	-	9536.51
Accumulated Depreciation, Total	-	-	-	-4038.05
Goodwill, Net	155.87	156.58	158.38	158.84
Intangibles, Net	2505.18	2547.68	2556.61	2556.86
Long Term Investments	2134.25	2015.84	1602.39	1592.59
Note Receivable - Long Term	69.53	293	99.94	379.97
Other Long Term Assets, Total	405.85	386.56	408.02	410.19
Other Assets, Total	2326.25	1615.59	1946.25	1965.82

Total Current Liabilities

5706.89

5256.63

5717.24

6098.72

Accounts Payable	2835.63	2684.05	3411.71	2762.52
Payable/Accrued	-	-	-	-
Accrued Expenses	46.29	119.1	16.74	77.66
Notes Payable/Short Term Debt	1155.28	969.63	1252.35	2245.04
Current Port. of LT Debt/Capital Leases	826.8	621.26	88.04	190.44
Other Current liabilities, Total	842.89	862.58	948.4	823.05

Total Liabilities

9019.45

8336.99

9596.39

8881.11

Total Long Term Debt	2657.38	2375.93	3223.73	2267.26
Long Term Debt	2638.88	2357.61	3204.69	2011.88
Capital Lease Obligations	18.5	18.32	19.03	255.38
Deferred Income Tax	159.83	176.49	142.77	157.63
Minority Interest	709.06	748.25	836.02	867.64
Other Liabilities, Total	-1368.99	-1189.94	-1575.71	-7076.35

Total Equity

9566.41

9587.75

9636.78

9495.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	969.4	969.4	969.4	969.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8973.87	8959.28	8915.53	8746.37
Treasury Stock - Common	-273.83	-273.83	-273.83	-273.83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-103.03	-67.08	25.68	54.05

Total Liabilities & Shareholders' Equity

18585.85

17924.74

19233.17

18377.09

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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