Everdisplay Optronics (Shanghai) Co., Ltd. (SHA: 688538)
2.040
-0.040 (-1.92%)
Sep 6, 2024, 3:00 PM CST
Everdisplay Optronics (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 - 2017 |
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Period Ending | Jun '24 Jun 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 - 2017 |
Cash & Equivalents | 1,228 | 936.51 | 400.93 | 2,181 | 1,421 | 2,507 | Upgrade
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Trading Asset Securities | 1,304 | 1,001 | 3,022 | 5,715 | - | - | Upgrade
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Cash & Short-Term Investments | 2,533 | 1,937 | 3,423 | 7,896 | 1,421 | 2,507 | Upgrade
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Cash Growth | 3.67% | -43.40% | -56.66% | 455.85% | -43.33% | 51.54% | Upgrade
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Accounts Receivable | 368.74 | 361.2 | 559.36 | 821.02 | 272.17 | 269.44 | Upgrade
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Other Receivables | 18.48 | 35.94 | 26.74 | 174.89 | 304.89 | 548.82 | Upgrade
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Receivables | 387.22 | 397.13 | 586.1 | 995.91 | 577.06 | 818.25 | Upgrade
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Inventory | 821.6 | 861.05 | 1,489 | 1,003 | 765.77 | 377.4 | Upgrade
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Other Current Assets | 35.47 | 50 | 43.28 | 150.68 | 87.4 | 25.8 | Upgrade
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Total Current Assets | 3,777 | 3,245 | 5,540 | 10,045 | 2,851 | 3,728 | Upgrade
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Property, Plant & Equipment | 23,660 | 24,120 | 24,178 | 21,292 | 21,060 | 17,952 | Upgrade
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Other Intangible Assets | 981.72 | 806.94 | 898.56 | 826.25 | 736.22 | 673.12 | Upgrade
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Long-Term Deferred Charges | 145.7 | 263.99 | 77.61 | 151.89 | 119.76 | 109.87 | Upgrade
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Other Long-Term Assets | 0.21 | 3.88 | 198.9 | 823.75 | 3.85 | 413.88 | Upgrade
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Total Assets | 28,565 | 28,441 | 30,893 | 33,140 | 24,771 | 22,877 | Upgrade
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Accounts Payable | 1,234 | 1,094 | 1,369 | 1,649 | 876.53 | 990.26 | Upgrade
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Accrued Expenses | 89.02 | 101.57 | 114.75 | 94.98 | 88.52 | 80.7 | Upgrade
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Short-Term Debt | - | - | - | - | 300.23 | - | Upgrade
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Current Portion of Long-Term Debt | 2,409 | 1,756 | 690.95 | 651.6 | 714.13 | 728.97 | Upgrade
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Current Portion of Leases | - | - | 2.99 | 8.7 | 8.3 | 8.6 | Upgrade
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Current Unearned Revenue | 54.28 | 93.35 | 76.29 | 94.37 | 49.55 | 39.19 | Upgrade
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Other Current Liabilities | 288.67 | 99.56 | 157.17 | 21.49 | 12.3 | 29.57 | Upgrade
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Total Current Liabilities | 4,075 | 3,145 | 2,411 | 2,520 | 2,050 | 1,877 | Upgrade
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Long-Term Debt | 12,241 | 12,444 | 12,384 | 12,908 | 12,089 | 9,758 | Upgrade
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Long-Term Leases | - | - | - | 4.5 | 11.69 | 19.31 | Upgrade
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Long-Term Unearned Revenue | 275.51 | 291.26 | 293.19 | 308.25 | 278.64 | 217.96 | Upgrade
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Total Liabilities | 17,282 | 15,880 | 15,088 | 15,741 | 14,429 | 11,872 | Upgrade
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Common Stock | 13,832 | 13,857 | 13,890 | 13,809 | 10,726 | 17,254 | Upgrade
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Additional Paid-In Capital | 5,798 | 5,818 | 5,846 | 5,770 | 851.5 | 89.25 | Upgrade
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Retained Earnings | -8,306 | -7,027 | -3,783 | -2,181 | -1,236 | -6,339 | Upgrade
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Treasury Stock | -41.52 | -87.35 | -147.56 | - | - | - | Upgrade
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Shareholders' Equity | 11,282 | 12,561 | 15,805 | 17,398 | 10,341 | 11,004 | Upgrade
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Total Liabilities & Equity | 28,565 | 28,441 | 30,893 | 33,140 | 24,771 | 22,877 | Upgrade
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Total Debt | 14,650 | 14,200 | 13,078 | 13,573 | 13,124 | 10,515 | Upgrade
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Net Cash (Debt) | -12,117 | -12,263 | -9,656 | -5,677 | -11,703 | -8,008 | Upgrade
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Net Cash Per Share | -0.86 | -0.87 | -0.72 | -0.48 | -1.13 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 13,832 | 13,857 | 13,890 | 13,809 | 10,726 | 17,254 | Upgrade
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Total Common Shares Outstanding | 13,832 | 13,857 | 13,890 | 13,809 | 10,726 | 17,254 | Upgrade
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Working Capital | -298.04 | 100.29 | 3,130 | 7,525 | 801.2 | 1,851 | Upgrade
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Book Value Per Share | 0.82 | 0.91 | 1.14 | 1.26 | 0.96 | 0.64 | Upgrade
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Tangible Book Value | 10,301 | 11,754 | 14,906 | 16,572 | 9,605 | 10,331 | Upgrade
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Tangible Book Value Per Share | 0.74 | 0.85 | 1.07 | 1.20 | 0.90 | 0.60 | Upgrade
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Buildings | 3,005 | 3,005 | 3,004 | 3,004 | - | 2,707 | Upgrade
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Machinery | 23,226 | 21,142 | 20,383 | 15,050 | - | 9,491 | Upgrade
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Construction In Progress | 4,837 | 6,594 | 5,920 | 7,068 | - | 7,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.