Enjoyor Technology Co., Ltd. (SHE:300020)
China
· Delayed Price · Currency is CNY 3.410
+0.080 (2.40%)
Apr 29, 2025, 2:45 PM CST
Enjoyor Technology 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 349.2 | 756.32 | 324.91 | 426 | 699.72 | 634.22 | Upgrade
|
| Cash & Short-Term Investments | 349.2 | 756.32 | 324.91 | 426 | 699.72 | 634.22 | Upgrade
|
| Cash Growth | -51.91% | 132.78% | -23.73% | -39.12% | 10.33% | -6.60% | Upgrade
|
| Accounts Receivable | 3,707 | 3,559 | 3,747 | 3,703 | 3,370 | 1,467 | Upgrade
|
| Other Receivables | 359.97 | 158.89 | 131.43 | 173.13 | 160.49 | 347.52 | Upgrade
|
| Receivables | 4,067 | 3,717 | 3,879 | 3,877 | 3,530 | 1,815 | Upgrade
|
| Inventory | 9.4 | 27.23 | 60.27 | 39.6 | 116.63 | 1,761 | Upgrade
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| Other Current Assets | 167.14 | 296.17 | 195.08 | 146.09 | 146.16 | 158.55 | Upgrade
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| Total Current Assets | 4,592 | 4,797 | 4,459 | 4,488 | 4,493 | 4,369 | Upgrade
|
| Property, Plant & Equipment | 541.74 | 437.37 | 376.64 | 373.68 | 153.27 | 563.19 | Upgrade
|
| Long-Term Investments | 597.61 | 602.64 | 659.59 | 681.4 | 893.73 | 841.58 | Upgrade
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| Other Intangible Assets | 260.51 | 290.02 | 240.28 | 237.24 | 226.37 | 223.14 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 5.47 | 36.75 | 58.52 | Upgrade
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| Long-Term Deferred Tax Assets | 167.97 | 136.31 | 80.13 | 76.55 | 71.22 | 67.69 | Upgrade
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| Long-Term Deferred Charges | 8.66 | 15.15 | 1.12 | 2.49 | 3 | 3.94 | Upgrade
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| Other Long-Term Assets | 669.64 | 687.51 | 750.58 | 724 | 836.39 | 345.85 | Upgrade
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| Total Assets | 6,839 | 6,966 | 6,567 | 6,589 | 6,714 | 6,473 | Upgrade
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| Accounts Payable | 753.21 | 689.37 | 1,004 | 956.44 | 1,112 | 1,021 | Upgrade
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| Accrued Expenses | 21.54 | 89.57 | 94.61 | 87.53 | 117.62 | 133.64 | Upgrade
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| Short-Term Debt | 1,487 | 1,501 | 1,512 | 1,654 | 1,738 | 1,635 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.5 | 1.41 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.96 | 1.82 | 1.68 | - | - | Upgrade
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| Current Income Taxes Payable | 79.1 | 10.09 | 13.79 | 21.53 | 30.66 | 24.61 | Upgrade
|
| Current Unearned Revenue | 17.84 | 121.22 | 64.4 | 44.98 | 58.26 | - | Upgrade
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| Other Current Liabilities | 68.53 | 68.7 | 86.25 | 102.84 | 148.8 | 320.45 | Upgrade
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| Total Current Liabilities | 2,428 | 2,483 | 2,779 | 2,869 | 3,205 | 3,135 | Upgrade
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| Long-Term Debt | 105.16 | 0.26 | 0.38 | 2.25 | - | - | Upgrade
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| Long-Term Leases | 13.32 | 13.85 | 15.81 | 17.61 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.4 | 0.4 | 0.98 | 3.12 | 1.37 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.96 | 4.13 | 4.47 | 1.83 | 1.83 | 5.97 | Upgrade
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| Other Long-Term Liabilities | 222.61 | 229.16 | 242.31 | 215.09 | - | - | Upgrade
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| Total Liabilities | 2,773 | 2,731 | 3,043 | 3,109 | 3,208 | 3,142 | Upgrade
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| Common Stock | 794.68 | 794.68 | 655.79 | 655.79 | 655.79 | 655.79 | Upgrade
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| Additional Paid-In Capital | 2,392 | 2,392 | 1,550 | 1,551 | 1,550 | 1,586 | Upgrade
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| Retained Earnings | 904.79 | 1,072 | 1,306 | 1,260 | 1,168 | 1,049 | Upgrade
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| Comprehensive Income & Other | -49.08 | -49.08 | -15 | -16.39 | 98.42 | 0 | Upgrade
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| Total Common Equity | 4,042 | 4,209 | 3,496 | 3,451 | 3,473 | 3,291 | Upgrade
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| Minority Interest | 23.14 | 26.23 | 28.25 | 29.3 | 32.63 | 38.96 | Upgrade
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| Shareholders' Equity | 4,066 | 4,236 | 3,525 | 3,480 | 3,506 | 3,330 | Upgrade
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| Total Liabilities & Equity | 6,839 | 6,966 | 6,567 | 6,589 | 6,714 | 6,473 | Upgrade
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| Total Debt | 1,606 | 1,518 | 1,532 | 1,676 | 1,738 | 1,635 | Upgrade
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| Net Cash (Debt) | -1,257 | -761.55 | -1,207 | -1,250 | -1,038 | -1,000 | Upgrade
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| Net Cash Per Share | -1.84 | -1.04 | -1.91 | -1.89 | -1.58 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 794.68 | 794.68 | 655.79 | 655.79 | 655.79 | 655.79 | Upgrade
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| Total Common Shares Outstanding | 794.68 | 794.68 | 655.79 | 655.79 | 655.79 | 655.79 | Upgrade
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| Working Capital | 2,165 | 2,314 | 1,680 | 1,619 | 1,288 | 1,234 | Upgrade
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| Book Value Per Share | 5.09 | 5.30 | 5.33 | 5.26 | 5.30 | 5.02 | Upgrade
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| Tangible Book Value | 3,782 | 3,919 | 3,256 | 3,214 | 3,247 | 3,068 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.93 | 4.97 | 4.90 | 4.95 | 4.68 | Upgrade
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| Buildings | - | 226.44 | 226.44 | 243.53 | 120.58 | 543.84 | Upgrade
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| Machinery | - | 89.33 | 75.54 | 76.47 | 73.88 | 72.4 | Upgrade
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| Construction In Progress | - | 205.04 | 146.91 | 121.17 | 56.42 | 39.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.