EmbedWay Technologies (Shanghai) Corporation (SHA: 603496)
China
· Delayed Price · Currency is CNY 23.92
-2.61 (-9.84%)
Jan 3, 2025, 3:00 PM CST
EmbedWay Technologies (Shanghai) 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 | 184.3 | 442.64 | 301.4 | 332.52 | 155.05 | 73.84 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 175 | Upgrade
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| Trading Asset Securities | 10 | - | 24.09 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 194.3 | 442.64 | 325.49 | 332.52 | 155.05 | 248.84 | Upgrade
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| Cash Growth | -30.59% | 35.99% | -2.11% | 114.45% | -37.69% | -4.17% | Upgrade
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| Accounts Receivable | 483.31 | 477.57 | 335.02 | 264.01 | 307.81 | 286.26 | Upgrade
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| Other Receivables | 1.35 | 1.1 | 77.94 | 38.09 | - | 3.3 | Upgrade
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| Receivables | 484.66 | 478.67 | 412.96 | 302.1 | 307.81 | 289.56 | Upgrade
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| Inventory | 397.45 | 366.97 | 450.37 | 533.78 | 401.93 | 207.44 | Upgrade
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| Other Current Assets | 214.54 | 643.31 | 20.22 | 28.53 | 20.96 | 6.48 | Upgrade
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| Total Current Assets | 1,291 | 1,932 | 1,209 | 1,197 | 885.74 | 752.31 | Upgrade
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| Property, Plant & Equipment | 365.15 | 271.38 | 233.26 | 197.03 | 163.18 | 156.78 | Upgrade
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| Long-Term Investments | 154.87 | 162.41 | 185.25 | 147.27 | 96.45 | 23.23 | Upgrade
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| Other Intangible Assets | 14.99 | 15.33 | 15.45 | 16.25 | 4.48 | 1.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 44.41 | 38.99 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.53 | 13.96 | 11.04 | 7.06 | 4.62 | 7.05 | Upgrade
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| Long-Term Deferred Charges | 7.62 | 9.05 | 7.98 | 9.68 | 12.39 | 9.73 | Upgrade
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| Other Long-Term Assets | 30.34 | 36.69 | 1.31 | 1.48 | 1.65 | 12.82 | Upgrade
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| Total Assets | 1,893 | 2,440 | 1,708 | 1,615 | 1,169 | 963.42 | Upgrade
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| Accounts Payable | 117.27 | 149.52 | 125.69 | 284.24 | 195.58 | 84.31 | Upgrade
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| Accrued Expenses | 3.75 | 39.66 | 51.11 | 15.37 | 13.89 | 13.44 | Upgrade
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| Short-Term Debt | 187.4 | 214.25 | 221.41 | 118 | 110 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 41.2 | 7.53 | - | - | 3.67 | 3.67 | Upgrade
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| Current Portion of Leases | - | - | 0.78 | 3.46 | - | - | Upgrade
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| Current Income Taxes Payable | 11.38 | 24.26 | 3.52 | 0.18 | 0.12 | - | Upgrade
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| Current Unearned Revenue | 34.93 | 535.6 | 12.69 | 5.63 | 8.43 | - | Upgrade
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| Other Current Liabilities | 12.29 | 87.15 | 19.21 | 8.59 | 21.26 | 42.27 | Upgrade
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| Total Current Liabilities | 408.22 | 1,058 | 434.41 | 435.46 | 352.95 | 158.69 | Upgrade
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| Long-Term Debt | 40 | 23.77 | - | - | 0.91 | 4.58 | Upgrade
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| Long-Term Leases | 15.95 | 0.63 | 0.64 | 0.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.37 | - | 1.7 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.75 | 3.27 | 7.19 | 5.24 | 1.26 | - | Upgrade
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| Total Liabilities | 481.93 | 1,086 | 442.6 | 440.86 | 356.82 | 164.47 | Upgrade
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| Common Stock | 320.21 | 320.21 | 227.8 | 227.95 | 200.86 | 202.4 | Upgrade
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| Additional Paid-In Capital | 524.67 | 523.03 | 590.63 | 577.67 | 304.15 | 317.5 | Upgrade
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| Retained Earnings | 564.51 | 510.25 | 447.47 | 370.37 | 327.52 | 311.8 | Upgrade
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| Treasury Stock | - | - | - | -1.96 | -17.36 | -30.34 | Upgrade
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| Comprehensive Income & Other | 0.61 | 0.35 | - | 0.16 | - | - | Upgrade
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| Total Common Equity | 1,410 | 1,354 | 1,266 | 1,174 | 815.17 | 801.35 | Upgrade
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| Minority Interest | 1.54 | 0.93 | -0.76 | -0.38 | -3.46 | -2.4 | Upgrade
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| Shareholders' Equity | 1,412 | 1,355 | 1,265 | 1,174 | 811.71 | 798.95 | Upgrade
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| Total Liabilities & Equity | 1,893 | 2,440 | 1,708 | 1,615 | 1,169 | 963.42 | Upgrade
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| Total Debt | 284.55 | 246.19 | 222.83 | 121.62 | 114.58 | 23.25 | Upgrade
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| Net Cash (Debt) | -90.25 | 196.45 | 102.66 | 210.9 | 40.47 | 225.59 | Upgrade
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| Net Cash Growth | - | 91.36% | -51.32% | 421.09% | -82.06% | -7.79% | Upgrade
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| Net Cash Per Share | -0.28 | 0.63 | 0.37 | 0.72 | 0.14 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 320.21 | 320.21 | 320.21 | 319.14 | 281.21 | 283.35 | Upgrade
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| Total Common Shares Outstanding | 320.21 | 320.21 | 318.92 | 319.14 | 281.21 | 283.35 | Upgrade
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| Working Capital | 882.73 | 873.63 | 774.64 | 761.47 | 532.79 | 593.63 | Upgrade
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| Book Value Per Share | 4.40 | 4.23 | 3.97 | 3.68 | 2.90 | 2.83 | Upgrade
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| Tangible Book Value | 1,395 | 1,339 | 1,250 | 1,158 | 810.68 | 799.85 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.18 | 3.92 | 3.63 | 2.88 | 2.82 | Upgrade
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| Buildings | - | - | 151.73 | 151.73 | 151.73 | 151.73 | Upgrade
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| Machinery | - | - | 46.24 | 45.48 | 36.58 | 23.75 | Upgrade
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| Construction In Progress | - | - | 77.84 | 30.09 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.