Equities

Shandong Cvicse Middleware Co Ltd

688695:SHH

Shandong Cvicse Middleware Co Ltd

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TechnologyTechnology
  • Price (CNY)23.57
  • Today's Change-0.43 / -1.79%
  • Shares traded1.49m
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 13 2024 08:00 BST.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments194200230
Total Receivables, Net21112463
Total Inventory0.070.6118
Prepaid expenses2.071.690.40
Other current assets, total117.100.02
Total current assets419333312
Property, plant & equipment, net212622
Goodwill, net------
Intangibles, net9.116.363.34
Long term investments------
Note receivable - long term0.610.530.33
Other long term assets------
Total assets452369339
LIABILITIES
Accounts payable157.8313
Accrued expenses221111
Notes payable/short-term debt0.080.020.11
Current portion long-term debt/capital leases5.794.983.92
Other current liabilities, total7.595.3410
Total current liabilities502938
Total long term debt6.661113
Total debt131617
Deferred income tax------
Minority interest------
Other liabilities, total1.102.045.08
Total liabilities584257
SHAREHOLDERS EQUITY
Common stock646464
Additional paid-in capital148148147
Retained earnings (accumulated deficit)18211572
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity394327283
Total liabilities & shareholders' equity452369339
Total common shares outstanding858585
Treasury shares - common primary issue000
Data Provided by LSEG
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