E-House (China) Enterprise Holdings Limited (HKG:2048)
0.1580
-0.0020 (-1.25%)
Apr 29, 2025, 3:39 PM HKT
HKG:2048 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 321.82 | 638.85 | 1,247 | 3,315 | 7,516 | Upgrade
|
Trading Asset Securities | 45.84 | 50.56 | 79.83 | 212.85 | 1,388 | Upgrade
|
Cash & Short-Term Investments | 367.66 | 689.4 | 1,326 | 3,528 | 8,904 | Upgrade
|
Cash Growth | -46.67% | -48.02% | -62.40% | -60.38% | 122.43% | Upgrade
|
Accounts Receivable | 222.22 | 342.38 | 721.76 | 2,494 | 8,302 | Upgrade
|
Other Receivables | 394.22 | 348.6 | 539.19 | 645.67 | 2,356 | Upgrade
|
Receivables | 616.44 | 690.98 | 1,261 | 3,139 | 10,657 | Upgrade
|
Restricted Cash | 76.77 | 139.8 | 228.69 | 132.2 | 284.94 | Upgrade
|
Other Current Assets | - | - | - | 755.14 | 605.9 | Upgrade
|
Total Current Assets | 1,061 | 1,520 | 2,816 | 7,554 | 20,452 | Upgrade
|
Property, Plant & Equipment | 910.73 | 1,106 | 1,340 | 1,460 | 1,619 | Upgrade
|
Long-Term Investments | 74.43 | 73.11 | 69.14 | 71.64 | 300.69 | Upgrade
|
Goodwill | - | - | - | - | 549.22 | Upgrade
|
Other Intangible Assets | 11.3 | 435.5 | 552.95 | 1,908 | 699.47 | Upgrade
|
Long-Term Deferred Tax Assets | - | 387.66 | 392.91 | 402.99 | 845.47 | Upgrade
|
Other Long-Term Assets | 47.17 | 559.58 | 679.88 | 732.5 | 1,306 | Upgrade
|
Total Assets | 2,105 | 4,082 | 5,851 | 12,129 | 25,773 | Upgrade
|
Accounts Payable | 813.34 | 954.41 | 1,206 | 1,208 | 1,416 | Upgrade
|
Accrued Expenses | 196.23 | 1,133 | 919.95 | 914.18 | 1,280 | Upgrade
|
Current Portion of Long-Term Debt | 5,383 | 5,454 | 5,400 | 3,669 | 3,594 | Upgrade
|
Current Portion of Leases | 22.8 | 45.8 | 77.22 | 95.33 | 101.84 | Upgrade
|
Current Income Taxes Payable | 940.31 | 1,329 | 1,331 | 1,370 | 1,397 | Upgrade
|
Current Unearned Revenue | 135.33 | 256.33 | 158.33 | 208.06 | 156.37 | Upgrade
|
Other Current Liabilities | 2,365 | 772.91 | 984.69 | 1,121 | 1,285 | Upgrade
|
Total Current Liabilities | 9,856 | 9,946 | 10,077 | 8,586 | 9,230 | Upgrade
|
Long-Term Debt | 204.02 | 496.95 | 485.95 | 3,193 | 4,616 | Upgrade
|
Long-Term Leases | 31.92 | 94.47 | 176.95 | 198.08 | 232.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.73 | 108.04 | 138.52 | 162.21 | 201.06 | Upgrade
|
Total Liabilities | 10,095 | 10,645 | 10,879 | 12,139 | 14,279 | Upgrade
|
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Additional Paid-In Capital | 6,148 | 6,148 | 6,148 | 6,148 | 6,240 | Upgrade
|
Retained Earnings | - | -14,155 | -12,915 | -9,019 | 2,624 | Upgrade
|
Comprehensive Income & Other | -13,967 | 1,459 | 1,547 | 1,706 | 1,400 | Upgrade
|
Total Common Equity | -7,818 | -6,547 | -5,219 | -1,165 | 10,264 | Upgrade
|
Minority Interest | -171.97 | -15.47 | 191.31 | 1,155 | 1,229 | Upgrade
|
Shareholders' Equity | -7,990 | -6,563 | -5,028 | -10 | 11,494 | Upgrade
|
Total Liabilities & Equity | 2,105 | 4,082 | 5,851 | 12,129 | 25,773 | Upgrade
|
Total Debt | 5,642 | 6,091 | 6,140 | 7,156 | 8,544 | Upgrade
|
Net Cash (Debt) | -5,274 | -5,402 | -4,814 | -3,628 | 360.16 | Upgrade
|
Net Cash Per Share | -3.02 | -3.09 | -2.75 | -2.07 | 0.25 | Upgrade
|
Filing Date Shares Outstanding | 1,749 | 1,749 | 1,749 | 1,749 | 1,499 | Upgrade
|
Total Common Shares Outstanding | 1,749 | 1,749 | 1,749 | 1,749 | 1,499 | Upgrade
|
Working Capital | -8,795 | -8,426 | -7,261 | -1,032 | 11,222 | Upgrade
|
Book Value Per Share | -4.47 | -3.74 | -2.98 | -0.67 | 6.85 | Upgrade
|
Tangible Book Value | -7,830 | -6,983 | -5,772 | -3,072 | 9,015 | Upgrade
|
Tangible Book Value Per Share | -4.48 | -3.99 | -3.30 | -1.76 | 6.02 | Upgrade
|
Land | - | 741.39 | 771.48 | 766.58 | 706.96 | Upgrade
|
Machinery | - | 125.66 | 131 | 151.73 | 117.91 | Upgrade
|
Construction In Progress | - | - | - | - | 67.51 | Upgrade
|
Leasehold Improvements | - | 458.49 | 457.34 | 453.3 | 325.86 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.