Shandong Fiberglass Group Co Ltd (605006)

  • Featured here, the Balance Sheet for Shandong Fiberglass Group 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).
5.92 +0.05 (+0.85%)
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605006 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,234.66 2,052.98 1,639.90 1,526.05 1,414.08
Cash and Short Term Investments 1,241.48 990.27 685.28 666.97 516.46
Cash - - - - -
Cash & Equivalents 960.76 809.67 685.28 666.97 516.46
Short Term Investments - - - - -
Total Receivables, Net 648.58 678.20 624.18 580.64 599.32
Accounts Receivables - Trade, Net 647.90 677.79 624.07 580.07 596.65
Total Inventory 297.28 283.22 277.26 251.21 268.96
Prepaid Expenses 0.27 - - - -
Other Current Assets, Total 47.33 101.01 53.19 27.22 29.34
6,810.72 6,647.21 5,725.63 5,201.05 4,920.42
Property/Plant/Equipment, Total - Net 4,375.07 4,411.14 3,706.25 3,400.18 3,330.98
Property/Plant/Equipment, Total - Gross 6,208.85 5,100.10 - - -
Accumulated Depreciation, Total -1,797.71 -1,699.92 - - -
Goodwill, Net - - - - -
Intangibles, Net 159.37 161.31 163.74 144.54 125.79
Long Term Investments - - - - -
Note Receivable - Long Term 0.67 0.41 0.11 0.58 2.67
Other Long Term Assets, Total 21.67 1.65 206.08 119.40 39.12
Other Assets, Total -3.30 -93.24 -284.06 -291.33 -290.57
2,300.70 2,344.50 1,424.80 1,230.26 935.83
Accounts Payable 1,100.18 605.86 649.41 317.03 322.10
Payable/Accrued - - - - -
Accrued Expenses 59.61 58.71 50.31 108.84 46.46
Notes Payable/Short Term Debt 549.88 431.64 369.64 540.14 228.78
Current Port. of LT Debt/Capital Leases 230.52 220.86 174.30 191.31 243.91
Other Current liabilities, Total 360.51 1,027.43 181.14 72.94 94.58
4,104.72 3,859.03 2,935.98 2,401.61 1,991.54
Total Long Term Debt 1,657.76 1,400.16 1,398.89 1,063.14 951.16
Long Term Debt 1,657.76 1,400.16 1,343.83 1,009.44 899.09
Capital Lease Obligations 55.07 53.70 52.07 - -
Deferred Income Tax 28.48 28.78 33.54 34.48 33.82
Minority Interest - - - - -
Other Liabilities, Total -432.09 -346.06 -1,473 -1,616.06 -907.15
2,706 2,788.18 2,789.65 2,799.45 2,928.88
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 610.96 610.96 610.62 610.62 600.01
Additional Paid-In Capital 635.08 632.34 631.92 629.17 586.05
Retained Earnings (Accumulated Deficit) 1,406.64 1,491.84 1,492.33 1,504.57 1,635.80
Treasury Stock - Common -53.11 -53.11 -51.90 -51.90 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 106.44 106.16 106.69 106.99 107.03
6,810.72 6,647.21 5,725.63 5,201.05 4,920.42
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