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Canmax Technologies Co Ltd (300390)

Shenzhen

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21.20 +0.25 +1.19%

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

Type: Equity

Market: China

ISIN: CNE100001XM0

Volume: 17,829,905
Bid/Ask: 21.20 / 21.20
Day's Range: 20.96 - 21.58

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300390 Balance Sheet

Featured here, the Balance Sheet for Canmax Technologies 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10819.39

12053.7

12355.81

13639.95

Cash and Short Term Investments	7340.39	8277.45	8005.7	7634.41
Cash	-	-	-	-
Cash & Equivalents	6915.07	8127.45	7855.7	7484.41
Short Term Investments	-	-	-	-
Total Receivables, Net	758.67	996.77	1497.29	2408.32
Accounts Receivables - Trade, Net	692.59	929.48	1449.1	2319.6
Total Inventory	1375.05	1594.95	1536.46	2803.08
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1345.28	1184.53	1316.35	794.13

Total Assets

18866.12

19754.56

19838.61

20234.92

Property/Plant/Equipment, Total - Net	5901.2	5667.28	5509.75	3939.1
Property/Plant/Equipment, Total - Gross	6552.2	-	6011.25	-
Accumulated Depreciation, Total	-651	-	-501.5	-
Goodwill, Net	282.59	249.5	231.78	231.78
Intangibles, Net	350.13	347.73	320.41	296.61
Long Term Investments	1362.92	1298.36	1290.18	1257.38
Note Receivable - Long Term	66.08	67.29	48.2	88.73
Other Long Term Assets, Total	86.63	40.09	34.69	769.67
Other Assets, Total	2450.24	2030.6	1601.51	1439.32

Total Current Liabilities

3179.57

3478.74

4142.73

4571.28

Accounts Payable	1262.42	1483.12	2078.32	1578.24
Payable/Accrued	-	-	-	-
Accrued Expenses	108.72	34.91	118.88	60.01
Notes Payable/Short Term Debt	1459.79	1418.72	1568.56	2519.53
Current Port. of LT Debt/Capital Leases	240.67	271.47	161.45	100.87
Other Current liabilities, Total	107.97	270.51	215.52	312.63

Total Liabilities

4316.1

4573.33

5216.06

5010.29

Total Long Term Debt	961.28	866.37	843.84	212.61
Long Term Debt	956.57	861.56	840.35	209
Capital Lease Obligations	4.71	4.81	3.49	3.61
Deferred Income Tax	54.67	138.21	145.36	140.75
Minority Interest	2597.77	2899.12	2784.77	2653.29
Other Liabilities, Total	-6589.79	-6645.56	-6835.62	-7815.69

Total Equity

14550.02

15181.23

14622.55

15224.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	837.54	837.54	837.54	640.4
Additional Paid-In Capital	2724.65	2719.19	2710.19	2871.45
Retained Earnings (Accumulated Deficit)	8041.12	8203.62	7756.47	8544.19
Treasury Stock - Common	-153.62	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3100.33	3420.88	3318.35	3168.57

Total Liabilities & Shareholders' Equity

18866.12

19754.56

19838.61

20234.92

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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