Eastcompeace Technology Co.Ltd (SHE: 002017)
China
· Delayed Price · Currency is CNY 10.03
-0.34 (-3.28%)
Jan 2, 2025, 3:04 PM CST
Eastcompeace 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,832 | 1,811 | 1,706 | 1,460 | 1,248 | 1,140 | Upgrade
|
| Cash & Short-Term Investments | 1,832 | 1,811 | 1,706 | 1,460 | 1,248 | 1,140 | Upgrade
|
| Cash Growth | 11.49% | 6.17% | 16.85% | 16.96% | 9.53% | 77.55% | Upgrade
|
| Accounts Receivable | 247.72 | 158.78 | 200.6 | 156.45 | 111.15 | 121.93 | Upgrade
|
| Other Receivables | 9.84 | 64.48 | 68.57 | 37.2 | 16.9 | 23.52 | Upgrade
|
| Receivables | 257.56 | 223.26 | 269.17 | 193.65 | 128.04 | 145.46 | Upgrade
|
| Inventory | 585.74 | 642.63 | 563.28 | 305.62 | 356.4 | 423.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 16.93 | 17.91 | - | Upgrade
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| Other Current Assets | 22.79 | 6.85 | 55.52 | 6.86 | 13.73 | 41.13 | Upgrade
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| Total Current Assets | 2,698 | 2,684 | 2,594 | 1,983 | 1,764 | 1,750 | Upgrade
|
| Property, Plant & Equipment | 154.82 | 165.85 | 161.01 | 171.77 | 171.29 | 197.87 | Upgrade
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| Long-Term Investments | 30.59 | 31.23 | 33.05 | 37.33 | 39.53 | 51.01 | Upgrade
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| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Other Intangible Assets | 2.5 | 2.8 | 3.45 | 4.19 | 4.78 | 5.47 | Upgrade
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| Long-Term Deferred Tax Assets | 37.92 | 35.03 | 35.9 | 29.41 | 30.27 | 29.01 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.67 | 0.96 | Upgrade
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| Other Long-Term Assets | 45.7 | 48.45 | 52.79 | 59.21 | 69.37 | 62.3 | Upgrade
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| Total Assets | 2,970 | 2,968 | 2,881 | 2,286 | 2,081 | 2,098 | Upgrade
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| Accounts Payable | 460.92 | 464.11 | 580.83 | 333.57 | 269.1 | 369.9 | Upgrade
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| Accrued Expenses | 145.41 | 183.89 | 184.17 | 160.87 | 145.79 | 132.55 | Upgrade
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| Short-Term Debt | - | - | 55.72 | 38.25 | - | - | Upgrade
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| Current Portion of Leases | 1.83 | 1.59 | 0.16 | 0.53 | - | - | Upgrade
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| Current Income Taxes Payable | 17.05 | 8 | 10.4 | 2.09 | 3.21 | 1.58 | Upgrade
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| Current Unearned Revenue | 464.93 | 500.42 | 364.75 | 200.99 | 156.22 | - | Upgrade
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| Other Current Liabilities | 139.63 | 91.07 | 87.37 | 37.84 | 24.62 | 126.09 | Upgrade
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| Total Current Liabilities | 1,230 | 1,249 | 1,283 | 774.14 | 598.94 | 630.12 | Upgrade
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| Long-Term Leases | 4.26 | 6.12 | - | 0.23 | - | - | Upgrade
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| Long-Term Unearned Revenue | 41.79 | 45.04 | 66.17 | 63.09 | 64.12 | 68.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.83 | 0.41 | 0.78 | 0.1 | 0.09 | 0.06 | Upgrade
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| Total Liabilities | 1,277 | 1,301 | 1,350 | 837.56 | 663.15 | 698.41 | Upgrade
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| Common Stock | 580.43 | 580.43 | 446.49 | 446.49 | 446.49 | 446.49 | Upgrade
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| Additional Paid-In Capital | 375 | 375 | 507.97 | 507.97 | 507.97 | 507.97 | Upgrade
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| Retained Earnings | 733.76 | 704.81 | 566.93 | 497.51 | 467.44 | 445.38 | Upgrade
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| Comprehensive Income & Other | -9.06 | -7.52 | -6.09 | -10.17 | -8.8 | -4.71 | Upgrade
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| Total Common Equity | 1,680 | 1,653 | 1,515 | 1,442 | 1,413 | 1,395 | Upgrade
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| Minority Interest | 13.71 | 14.86 | 15.42 | 6.5 | 4.93 | 4.25 | Upgrade
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| Shareholders' Equity | 1,694 | 1,668 | 1,531 | 1,448 | 1,418 | 1,399 | Upgrade
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| Total Liabilities & Equity | 2,970 | 2,968 | 2,881 | 2,286 | 2,081 | 2,098 | Upgrade
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| Total Debt | 6.09 | 7.71 | 55.87 | 39.01 | - | - | Upgrade
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| Net Cash (Debt) | 1,826 | 1,803 | 1,650 | 1,421 | 1,248 | 1,140 | Upgrade
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| Net Cash Growth | 11.14% | 9.30% | 16.13% | 13.84% | 9.53% | 87.58% | Upgrade
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| Net Cash Per Share | 3.15 | 3.11 | 2.84 | 2.45 | 2.15 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Total Common Shares Outstanding | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Working Capital | 1,468 | 1,435 | 1,310 | 1,209 | 1,165 | 1,120 | Upgrade
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| Book Value Per Share | 2.89 | 2.85 | 2.61 | 2.48 | 2.43 | 2.40 | Upgrade
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| Tangible Book Value | 1,677 | 1,649 | 1,511 | 1,437 | 1,407 | 1,389 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.84 | 2.60 | 2.47 | 2.42 | 2.39 | Upgrade
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| Buildings | - | 136.24 | 136.21 | 135.28 | 135.65 | 136.11 | Upgrade
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| Machinery | - | 458.91 | 442.34 | 454.47 | 448.77 | 511.84 | Upgrade
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| Construction In Progress | - | 12.96 | 6.8 | 0.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.