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Zhejiang Transfar Co Ltd (002010)

Shenzhen

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4.58 -0.03 -0.65%

23:29:57 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000001JS7

Volume: 8,506,900
Bid/Ask: 4.58 / 4.59
Day's Range: 4.56 - 4.64

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002010 Balance Sheet

Featured here, the Balance Sheet for Zhejiang Transfar 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

31/03

Total Current Assets

13593.81

14024.02

14470.7

14959.94

Cash and Short Term Investments	4323.63	5093.8	5183.6	5436.11
Cash	-	-	-	-
Cash & Equivalents	4323.12	5092.77	5183.6	5436.11
Short Term Investments	-	-	-	-
Total Receivables, Net	6318.47	5992.49	6383.07	6561.01
Accounts Receivables - Trade, Net	3576.42	3319.67	3762.42	3786.26
Total Inventory	2192.98	2119.08	2051.36	2154.54
Prepaid Expenses	-	0.118	-	-
Other Current Assets, Total	758.73	818.53	852.67	808.29

Total Assets

41448.92

41916.8

41860.18

41277.75

Property/Plant/Equipment, Total - Net	3340.69	3154.07	3313.63	2959.2
Property/Plant/Equipment, Total - Gross	-	4705.26	-	-
Accumulated Depreciation, Total	-	-1551.18	-	-
Goodwill, Net	321.63	325.66	316.04	314.39
Intangibles, Net	1103.65	1126.31	1046.9	1028.18
Long Term Investments	3252.25	3476.05	3016.91	3047.28
Note Receivable - Long Term	2742.05	2672.82	2620.65	2774.74
Other Long Term Assets, Total	19358.97	18759.8	19101.89	18441.45
Other Assets, Total	-2888.34	-2002.95	-2884.94	-3070.88

Total Current Liabilities

12752.51

12736.62

12741.96

12481.47

Accounts Payable	1901.3	1989.79	2093.6	1758.78
Payable/Accrued	-	-	-	-
Accrued Expenses	218.18	850.29	373.04	173.92
Notes Payable/Short Term Debt	4855.29	5114.96	5346.25	5726.71
Current Port. of LT Debt/Capital Leases	-	3099.16	2456.35	2415.59
Other Current liabilities, Total	1970.54	1682.41	2472.72	2406.47

Total Liabilities

22943.79

22545.9

22710.53

Total Long Term Debt	6897.65	7532.49	7762.1	8245.97
Long Term Debt	6623.45	7260.93	7498.56	8140.78
Capital Lease Obligations	274.2	271.56	263.54	105.19
Deferred Income Tax	608.99	694.53	679.56	594.74
Minority Interest	1471.13	1428.07	1339.88	1043.49
Other Liabilities, Total	-9076.25	-19998.56	-5323.84	-20281.11

Total Equity

19084.31

18973.01

19314.28

18567.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2787.97	2787.97	2787.97	2802.65
Additional Paid-In Capital	6515.97	6513.74	7171.41	6840.37
Retained Earnings (Accumulated Deficit)	8167.69	7997.54	-	7861.26
Treasury Stock - Common	-200.04	-200.04	-200.04	-230.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1812.73	1873.8	-	1293.67

Total Liabilities & Shareholders' Equity

41448.92

41916.8

41860.18

41277.75

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. %
	002010	4.58	-0.03	-0.65%

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