Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China
· Delayed Price · Currency is CNY 8.75
-0.10 (-1.13%)
May 23, 2025, 2:45 PM CST
SHA:603328 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,234 | 667.42 | 357.34 | 802.55 | 1,337 | 1,743 | Upgrade
|
| Short-Term Investments | 730.36 | 729.37 | 164.82 | 20.15 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 330.56 | 261.13 | - | 51.01 | Upgrade
|
| Cash & Short-Term Investments | 1,964 | 1,397 | 852.72 | 1,084 | 1,337 | 1,794 | Upgrade
|
| Cash Growth | 83.77% | 63.80% | -21.32% | -18.95% | -25.47% | -10.56% | Upgrade
|
| Accounts Receivable | 1,338 | 1,312 | 1,076 | 1,054 | 1,039 | 907.09 | Upgrade
|
| Other Receivables | 22.38 | 26.26 | 23.43 | 17.6 | 26.9 | 41.59 | Upgrade
|
| Receivables | 1,361 | 1,338 | 1,100 | 1,072 | 1,066 | 948.67 | Upgrade
|
| Inventory | 448.7 | 397.32 | 278.95 | 311.9 | 371.71 | 291.59 | Upgrade
|
| Other Current Assets | 11.29 | 8.57 | 11.53 | 21.1 | 9.52 | 25.51 | Upgrade
|
| Total Current Assets | 3,785 | 3,141 | 2,243 | 2,489 | 2,785 | 3,060 | Upgrade
|
| Property, Plant & Equipment | 1,668 | 1,573 | 1,549 | 1,628 | 1,635 | 1,149 | Upgrade
|
| Long-Term Investments | 651.09 | 699.4 | 1,146 | 752.33 | 134.38 | 7.5 | Upgrade
|
| Other Intangible Assets | 22.89 | 23.24 | 12.92 | 6.67 | 6.9 | 7.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.55 | 44.4 | 34.23 | 26.21 | 22.13 | 18.19 | Upgrade
|
| Long-Term Deferred Charges | 8.38 | 9.17 | 7.4 | 5.45 | 4.17 | - | Upgrade
|
| Other Long-Term Assets | 57.71 | 68.99 | 26.97 | 18.93 | 29.84 | 16.69 | Upgrade
|
| Total Assets | 6,237 | 5,559 | 5,019 | 4,926 | 4,617 | 4,259 | Upgrade
|
| Accounts Payable | 1,134 | 887.2 | 824.72 | 702.96 | 778.02 | 683.4 | Upgrade
|
| Accrued Expenses | 121.63 | 179.09 | 155.63 | 129.58 | 71.96 | 78.95 | Upgrade
|
| Short-Term Debt | 553.39 | 137.05 | 0.6 | 104.27 | - | - | Upgrade
|
| Current Income Taxes Payable | 18.45 | 2.07 | 3.21 | 3.88 | 0.65 | 3.76 | Upgrade
|
| Current Unearned Revenue | 24.46 | 22.38 | 25.59 | 19.12 | 3.84 | 6.44 | Upgrade
|
| Other Current Liabilities | 106.56 | 164.65 | 132.61 | 331.32 | 355.8 | 133.69 | Upgrade
|
| Total Current Liabilities | 1,958 | 1,392 | 1,142 | 1,291 | 1,210 | 906.24 | Upgrade
|
| Long-Term Unearned Revenue | 93.41 | 96.24 | 53.54 | 30.45 | 13.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.02 | 11.41 | 14.09 | 14.9 | 11.37 | 16.31 | Upgrade
|
| Other Long-Term Liabilities | 23.84 | 24.64 | 24.06 | 14.17 | 12.83 | 16.57 | Upgrade
|
| Total Liabilities | 2,086 | 1,525 | 1,234 | 1,351 | 1,248 | 939.12 | Upgrade
|
| Common Stock | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | Upgrade
|
| Additional Paid-In Capital | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
|
| Retained Earnings | 2,116 | 2,000 | 1,756 | 1,548 | 1,347 | 1,297 | Upgrade
|
| Comprehensive Income & Other | 17.03 | 16.72 | 11.61 | 10.23 | 4.07 | 5.61 | Upgrade
|
| Shareholders' Equity | 4,151 | 4,034 | 3,785 | 3,576 | 3,369 | 3,320 | Upgrade
|
| Total Liabilities & Equity | 6,237 | 5,559 | 5,019 | 4,926 | 4,617 | 4,259 | Upgrade
|
| Total Debt | 553.39 | 137.05 | 0.6 | 104.27 | - | - | Upgrade
|
| Net Cash (Debt) | 1,411 | 1,260 | 852.12 | 979.55 | 1,337 | 1,794 | Upgrade
|
| Net Cash Growth | 31.98% | 47.84% | -13.01% | -26.75% | -25.47% | -10.56% | Upgrade
|
| Net Cash Per Share | 1.41 | 1.26 | 0.85 | 0.98 | 1.34 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | Upgrade
|
| Total Common Shares Outstanding | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | Upgrade
|
| Working Capital | 1,826 | 1,748 | 1,100 | 1,197 | 1,574 | 2,154 | Upgrade
|
| Book Value Per Share | 4.16 | 4.04 | 3.79 | 3.58 | 3.37 | 3.32 | Upgrade
|
| Tangible Book Value | 4,128 | 4,011 | 3,772 | 3,569 | 3,362 | 3,313 | Upgrade
|
| Tangible Book Value Per Share | 4.13 | 4.02 | 3.78 | 3.57 | 3.37 | 3.32 | Upgrade
|
| Buildings | - | 910.73 | 903.61 | 883.91 | 863.43 | 611.99 | Upgrade
|
| Machinery | - | 2,154 | 1,990 | 1,965 | 2,018 | 1,691 | Upgrade
|
| Construction In Progress | - | 25.28 | - | 0.3 | 6.11 | 71.2 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.