EGing Photovoltaic Technology Co.,Ltd. (SHA: 600537)
China
· Delayed Price · Currency is CNY 3.270
-0.160 (-4.66%)
Nov 22, 2024, 3:00 PM CST
EGing Photovoltaic Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,111 | 3,161 | 4,232 | 2,615 | 1,994 | 1,544 | Upgrade
|
| Trading Asset Securities | 115.11 | - | - | 396.49 | - | 240 | Upgrade
|
| Cash & Short-Term Investments | 1,227 | 3,161 | 4,232 | 3,011 | 1,994 | 1,784 | Upgrade
|
| Cash Growth | -69.33% | -25.31% | 40.53% | 51.05% | 11.77% | 11.94% | Upgrade
|
| Accounts Receivable | 800.47 | 1,486 | 2,108 | 1,074 | 997.35 | 1,123 | Upgrade
|
| Other Receivables | 33.42 | 40.47 | 98.11 | 15.85 | 12.53 | 8.71 | Upgrade
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| Receivables | 833.89 | 1,526 | 2,206 | 1,090 | 1,010 | 1,131 | Upgrade
|
| Inventory | 722.95 | 922.13 | 1,380 | 666.96 | 423.95 | 309.88 | Upgrade
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| Prepaid Expenses | - | 19.37 | - | 1.04 | - | - | Upgrade
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| Other Current Assets | 163.42 | 439.93 | 437.48 | 174.77 | 212.28 | 112.36 | Upgrade
|
| Total Current Assets | 2,947 | 6,068 | 8,255 | 4,944 | 3,640 | 3,337 | Upgrade
|
| Property, Plant & Equipment | 4,832 | 5,102 | 3,237 | 2,768 | 3,566 | 2,729 | Upgrade
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| Long-Term Investments | 13.26 | 12.07 | 4.56 | - | - | - | Upgrade
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| Other Intangible Assets | 147.72 | 150.69 | 124.71 | 127.72 | 130.99 | 133.49 | Upgrade
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| Long-Term Deferred Tax Assets | 121.15 | 130.66 | 144.86 | 108.02 | 123.98 | 175.81 | Upgrade
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| Long-Term Deferred Charges | 33.23 | 37.2 | 4.97 | 6.06 | 40.5 | 43.02 | Upgrade
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| Other Long-Term Assets | 5.01 | 8.66 | 28.69 | 6.56 | 7.68 | 15.21 | Upgrade
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| Total Assets | 8,099 | 11,510 | 11,799 | 7,960 | 7,509 | 6,434 | Upgrade
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| Accounts Payable | 2,526 | 3,784 | 4,896 | 2,528 | 2,819 | 1,262 | Upgrade
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| Accrued Expenses | 30.33 | 101.52 | 222.32 | 77.62 | 43.03 | 52.12 | Upgrade
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| Short-Term Debt | 257.31 | 563.58 | 339.8 | 197.64 | 60 | 219.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 60.08 | 60.16 | - | - | Upgrade
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| Current Portion of Leases | - | 7.05 | 156.33 | 43.01 | - | - | Upgrade
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| Current Income Taxes Payable | 18.9 | 0.18 | 0.94 | 3.5 | 2.41 | 1.65 | Upgrade
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| Current Unearned Revenue | 129.91 | 188.1 | 928.11 | 579.26 | 446.8 | 208.55 | Upgrade
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| Other Current Liabilities | 361.45 | 1,573 | 1,136 | 497.58 | 435.79 | 182.86 | Upgrade
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| Total Current Liabilities | 3,324 | 6,217 | 7,739 | 3,987 | 3,807 | 1,927 | Upgrade
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| Long-Term Debt | 183.14 | - | - | 60 | 24 | 100 | Upgrade
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| Long-Term Leases | 80.16 | 615.5 | 598.16 | 629.23 | - | 379.23 | Upgrade
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| Long-Term Unearned Revenue | 56.56 | 61.54 | 61.96 | 67.97 | 134.75 | 165.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.09 | 13.03 | - | 0.22 | - | 30.42 | Upgrade
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| Other Long-Term Liabilities | 2,169 | 1,667 | 562.8 | 544.57 | 872.43 | 508.54 | Upgrade
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| Total Liabilities | 5,831 | 8,574 | 8,962 | 5,289 | 4,838 | 3,110 | Upgrade
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| Common Stock | 1,186 | 1,196 | 1,193 | 1,176 | 1,176 | 1,176 | Upgrade
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| Additional Paid-In Capital | 1,539 | 1,549 | 1,542 | 1,512 | 1,283 | 1,283 | Upgrade
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| Retained Earnings | -766.91 | -194.86 | -262.45 | -390.12 | 211.97 | 864.4 | Upgrade
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| Treasury Stock | -4.93 | -24.38 | -32.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.99 | -1.1 | -0.48 | -0.31 | -0.28 | -0.27 | Upgrade
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| Total Common Equity | 1,952 | 2,524 | 2,439 | 2,298 | 2,671 | 3,324 | Upgrade
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| Minority Interest | 315.67 | 410.76 | 397.8 | 373.66 | - | - | Upgrade
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| Shareholders' Equity | 2,268 | 2,935 | 2,837 | 2,671 | 2,671 | 3,324 | Upgrade
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| Total Liabilities & Equity | 8,099 | 11,510 | 11,799 | 7,960 | 7,509 | 6,434 | Upgrade
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| Total Debt | 520.61 | 1,186 | 1,154 | 990.03 | 84 | 698.31 | Upgrade
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| Net Cash (Debt) | 705.95 | 1,975 | 3,077 | 2,021 | 1,910 | 1,085 | Upgrade
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| Net Cash Growth | -75.29% | -35.83% | 52.26% | 5.84% | 75.95% | 15.03% | Upgrade
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| Net Cash Per Share | 0.63 | 1.75 | 2.66 | 1.71 | 1.61 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 1,186 | 1,196 | 1,193 | 1,176 | 1,176 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,186 | 1,196 | 1,193 | 1,176 | 1,176 | 1,176 | Upgrade
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| Working Capital | -377.4 | -148.81 | 515.57 | 956.97 | -167.25 | 1,410 | Upgrade
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| Book Value Per Share | 1.65 | 2.11 | 2.04 | 1.95 | 2.27 | 2.83 | Upgrade
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| Tangible Book Value | 1,805 | 2,374 | 2,315 | 2,170 | 2,540 | 3,190 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.98 | 1.94 | 1.84 | 2.16 | 2.71 | Upgrade
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| Buildings | - | 1,384 | 1,025 | 986.07 | - | 900.95 | Upgrade
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| Machinery | - | 4,724 | 2,948 | 2,603 | - | 3,872 | Upgrade
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| Construction In Progress | - | 260.95 | 143.13 | 11.17 | - | 118.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.