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Guangdong Zhengye Technology Co Ltd (300410)

Shenzhen

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5.71 -0.06 -1.04%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100001Y59

Volume: 6,993,298
Bid/Ask: 5.69 / 5.71
Day's Range: 5.64 - 5.80

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300410 Balance Sheet

Featured here, the Balance Sheet for Guangdong Zhengye Technology 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1311.01

1328.39

1364.28

1328.67

Cash and Short Term Investments	134.83	177.04	174.67	185.39
Cash	-	-	-	-
Cash & Equivalents	134.83	177.04	174.67	185.39
Short Term Investments	-	-	-	-
Total Receivables, Net	651.6	628.04	713.76	674.87
Accounts Receivables - Trade, Net	640.69	617.25	701.59	663.4
Total Inventory	462.15	426.36	396.28	426.58
Prepaid Expenses	-	-	-	0.329
Other Current Assets, Total	62.43	96.95	79.57	41.5

Total Assets

1956.2

1952.15

1980.03

1909.93

Property/Plant/Equipment, Total - Net	497.17	500.31	467.15	410.23
Property/Plant/Equipment, Total - Gross	-	-	-	539.11
Accumulated Depreciation, Total	-	-	-	-128.88
Goodwill, Net	-	-	35.2	35.2
Intangibles, Net	42.96	43.51	48.78	49.38
Long Term Investments	-	-	-	-
Note Receivable - Long Term	10.91	10.79	12.17	11.47
Other Long Term Assets, Total	29.97	9.61	16.55	41.36
Other Assets, Total	-51.92	-34.39	-189.86	-161.7

Total Current Liabilities

1275.83

1274

1217.64

1139.9

Accounts Payable	429.75	453.47	503.76	489.22
Payable/Accrued	-	-	-	-
Accrued Expenses	20.84	28.57	20.52	26.04
Notes Payable/Short Term Debt	388.16	349.26	337.43	319.46
Current Port. of LT Debt/Capital Leases	90.56	66.15	40.54	65.52
Other Current liabilities, Total	346.52	376.55	315.39	239.65

Total Liabilities

1527.59

1507.6

1383.3

1292.29

Total Long Term Debt	93.46	85.4	130.16	124.28
Long Term Debt	93.46	85.4	83.55	72.5
Capital Lease Obligations	-	-	46.61	51.78
Deferred Income Tax	10.09	10.47	1.83	0.294
Minority Interest	0.593	5.25	8.01	10.63
Other Liabilities, Total	-240.54	-216.78	-311.77	-302.27

Total Equity

428.61

444.55

596.73

617.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	367.11	367.11	367.65	367.65
Additional Paid-In Capital	1120.62	1120.62	1125.08	1125.08
Retained Earnings (Accumulated Deficit)	-1058.68	-1047.4	-897.98	-879.69
Treasury Stock - Common	-	-	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.442	4.22	6.98	9.59

Total Liabilities & Shareholders' Equity

1956.2

1952.15

1980.03

1909.93

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	300410	5.71	-0.06	-1.04%

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