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Shanghai STEP Electric Corp (002527)

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7.85 +0.09    +1.16%
02:57:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100000Y43 
  • Volume: 15,723,132
  • Bid/Ask: 7.86 / 7.86
  • Day's Range: 7.63 - 7.95
Step Electric A 7.85 +0.09 +1.16%

002527 Balance Sheet

 
Featured here, the Balance Sheet for Shanghai STEP Electric Corp, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3257.37 - 3371.49 3635.98
Cash and Short Term Investments 615.87 - 448.7 371.86
Cash - - - -
Cash & Equivalents 455.87 - 448.7 371.86
Short Term Investments - - - -
Total Receivables, Net 1427.46 - 1521.99 1771.84
Accounts Receivables - Trade, Net 1351.55 - 1432.8 1534.23
Total Inventory 1095.01 - 1328.86 1407.26
Prepaid Expenses - - - -
Other Current Assets, Total 119.03 - 71.94 85.01
Total Assets 4333.17 - 4769.81 4961.51
Property/Plant/Equipment, Total - Net 588.57 - 612.26 561.94
Property/Plant/Equipment, Total - Gross - - - 1036.26
Accumulated Depreciation, Total - - - -474.32
Goodwill, Net 113.41 - 384.25 384.25
Intangibles, Net 165.72 - 174.25 178.84
Long Term Investments 119.21 - 130.16 125.66
Note Receivable - Long Term 75.91 - 89.19 237.61
Other Long Term Assets, Total 43.27 - 51.77 26.01
Other Assets, Total -7.8 - -75.54 -230.72
Total Current Liabilities 1893.61 - 2405.65 2818.4
Accounts Payable 601.83 - 625.41 731.59
Payable/Accrued - - - -
Accrued Expenses 33.71 - 70.83 89.83
Notes Payable/Short Term Debt 601.2 - 1169.8 1472.19
Current Port. of LT Debt/Capital Leases 26.25 - - 12.69
Other Current liabilities, Total 630.62 - 539.62 512.09
Total Liabilities 2824.8 - 2779.51 2934.76
Total Long Term Debt 810.78 - 282.03 24.26
Long Term Debt 810.78 - 200 -
Capital Lease Obligations - - 82.03 24.26
Deferred Income Tax 3.81 - 5.23 5.58
Minority Interest -0.321 - 0.085 0.199
Other Liabilities, Total -484.28 - -2453.08 -2858.06
Total Equity 1508.37 - 1990.3 2026.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 661.28 - 661.28 664.23
Additional Paid-In Capital 1494.49 - 1493.05 1492.76
Retained Earnings (Accumulated Deficit) -649.12 - -167.24 -122.33
Treasury Stock - Common - - - -9.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.72 - 3.21 1.29
Total Liabilities & Shareholders' Equity 4333.17 - 4769.81 4961.51
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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