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Zhejiang Entive Smart Kitchen Appl (300911)

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28.09 +0.29    +1.04%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100004991 
  • Volume: 4,249,700
  • Bid/Ask: 28.08 / 28.08
  • Day's Range: 27.26 - 28.78
Entive Smart 28.09 +0.29 +1.04%

300911 Balance Sheet

 
Featured here, the Balance Sheet for Zhejiang Entive Smart Kitchen Appl, 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 1620.16 1688.68 1279.53 1207.18
Cash and Short Term Investments 1412.67 1455.31 1043.62 960.9
Cash - - - -
Cash & Equivalents 1162.67 1455.31 1043.62 520.9
Short Term Investments - - - -
Total Receivables, Net 71.56 124.66 86.7 98.8
Accounts Receivables - Trade, Net 70.66 110.87 85.56 90.53
Total Inventory 95.85 88.23 96.96 111.29
Prepaid Expenses - - - 3.02
Other Current Assets, Total 40.08 20.48 52.25 33.18
Total Assets 2297.49 2375.46 1948.94 1886.09
Property/Plant/Equipment, Total - Net 550.54 560.34 527.84 522.26
Property/Plant/Equipment, Total - Gross - 694.6 - 639.99
Accumulated Depreciation, Total - -134.26 - -117.72
Goodwill, Net - - - -
Intangibles, Net 71.72 71.31 69.03 69.81
Long Term Investments 17.92 17.92 24.34 24.34
Note Receivable - Long Term 0.895 13.79 1.14 8.27
Other Long Term Assets, Total 6.06 2.88 1.53 8.02
Other Assets, Total 345.46 18.38 109.18 540.15
Total Current Liabilities 310.96 363.84 449.88 432.7
Accounts Payable 217.95 260.6 322.03 283.38
Payable/Accrued - - - -
Accrued Expenses 12.47 40.09 39.4 55.19
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2.13 1.29 2.53 1.8
Other Current liabilities, Total 78.41 61.85 85.92 92.32
Total Liabilities 798.39 843.4 493.33 478.08
Total Long Term Debt 442.21 435.72 - 1.28
Long Term Debt 442.21 435.72 - -
Capital Lease Obligations - - - 1.28
Deferred Income Tax - - 3.41 3.41
Minority Interest - - - -
Other Liabilities, Total 45.23 43.84 40.04 40.7
Total Equity 1499.09 1532.06 1455.61 1408
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 106.75 106.75 107.22 107.4
Additional Paid-In Capital 670.12 670.12 673.25 679.19
Retained Earnings (Accumulated Deficit) 677.81 673.28 669.53 621.19
Treasury Stock - Common -37.5 - -13.72 -19.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 81.91 81.91 19.33 19.33
Total Liabilities & Shareholders' Equity 2297.49 2375.46 1948.94 1886.09
Total Common Shares Outstanding 106.77 106.75 107.22 107.4
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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