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Mesnac Co Ltd (002073)

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8.09 +0.13    +1.63%
31/05 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 12,733,500
  • Bid/Ask: 8.08 / 8.09
  • Day's Range: 7.90 - 8.13
Type:  Equity
Market:  China
ISIN:  CNE000001NX9 
Mesnac A 8.09 +0.13 +1.63%

002073 Balance Sheet

 
Featured here, the Balance Sheet for Mesnac 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12536.25 11868.46 11599.52 10434.63
Cash and Short Term Investments 4202.55 3655.81 2706.62 2927.76
Cash - - - -
Cash & Equivalents 3341.27 2955.65 1774.57 1831.14
Short Term Investments - 50.17 - 201.56
Total Receivables, Net 2169.88 2253.2 2350.21 1966.28
Accounts Receivables - Trade, Net 2120 2200.03 2262.64 1805.07
Total Inventory 5663.27 5673.27 5922.01 5075.34
Prepaid Expenses - - - -
Other Current Assets, Total 500.55 286.18 620.67 465.25
Total Assets 16654.18 15961.88 15401.99 14194.21
Property/Plant/Equipment, Total - Net 2843.44 2848.15 2413.03 2313.23
Property/Plant/Equipment, Total - Gross - 4101.96 - 3472.36
Accumulated Depreciation, Total - -1253.81 - -1159.13
Goodwill, Net - - - -
Intangibles, Net 408.07 402.82 410.17 389.43
Long Term Investments 580.35 610.49 637.43 645.29
Note Receivable - Long Term 49.88 53.17 87.57 161.22
Other Long Term Assets, Total 85.56 36.06 157.67 227.92
Other Assets, Total 5055.74 4602.31 5308.69 4854.64
Total Current Liabilities 9853.49 9314.33 8850.35 7774.57
Accounts Payable 3078.44 3293.88 3122.82 2966.52
Payable/Accrued - - - -
Accrued Expenses 54.63 195.42 91.14 101.5
Notes Payable/Short Term Debt 1154.74 688.98 540.34 549.6
Current Port. of LT Debt/Capital Leases 111.26 113.08 0.858 33.32
Other Current liabilities, Total 5454.42 5022.97 5095.18 4123.63
Total Liabilities 11006.77 10418.36 9990.58 8944.09
Total Long Term Debt 1000.97 972.24 1022.94 1048.15
Long Term Debt 1000.97 943 983.86 1022.3
Capital Lease Obligations - 29.23 39.07 25.86
Deferred Income Tax 34.91 42.71 29.12 32.71
Minority Interest 270.69 255.55 336.95 314.1
Other Liabilities, Total -1308.01 -2569.58 -2358.73 -2358.66
Total Equity 5647.41 5543.51 5411.41 5250.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1011.95 1012.1 1007 969.51
Additional Paid-In Capital 2298.35 2270.91 2219.17 2076.75
Retained Earnings (Accumulated Deficit) 2210.44 2135.14 1991.63 1877.17
Treasury Stock - Common -200.55 -201.13 -240.13 -90.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 327.23 326.5 433.74 416.86
Total Liabilities & Shareholders' Equity 16654.18 15961.88 15401.99 14194.21
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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