Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)
China
· Delayed Price · Currency is CNY
41.95
+0.20 (0.48%)
Dec 20, 2024, 3:04 PM CST
Beijing Easpring Material 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 |
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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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,954 | 5,689 | 5,216 | 4,318 | 1,727 | 2,172 | Upgrade
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Trading Asset Securities | 1,314 | 1,154 | 2,000 | 2,986 | 711.36 | 156.07 | Upgrade
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Cash & Short-Term Investments | 7,268 | 6,843 | 7,216 | 7,304 | 2,438 | 2,328 | Upgrade
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Cash Growth | -9.25% | -5.17% | -1.20% | 199.61% | 4.72% | 17.59% | Upgrade
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Accounts Receivable | 3,185 | 4,799 | 6,850 | 3,000 | 1,117 | 670.31 | Upgrade
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Other Receivables | 26.82 | 52.56 | 20.95 | 18.14 | 13.78 | 10.41 | Upgrade
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Receivables | 3,212 | 4,851 | 6,871 | 3,018 | 1,131 | 680.73 | Upgrade
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Inventory | 1,010 | 693.01 | 2,865 | 1,439 | 522.85 | 215.48 | Upgrade
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Other Current Assets | 241.88 | 178.57 | 1,159 | 604.93 | 93.96 | 41.26 | Upgrade
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Total Current Assets | 11,732 | 12,566 | 18,112 | 12,367 | 4,186 | 3,265 | Upgrade
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Property, Plant & Equipment | 4,640 | 4,261 | 2,878 | 1,616 | 1,442 | 1,035 | Upgrade
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Long-Term Investments | 10 | 10 | 10 | 12 | 12 | 12 | Upgrade
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Goodwill | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | Upgrade
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Other Intangible Assets | 276.89 | 285.74 | 191.46 | 161.49 | 138.22 | 118.25 | Upgrade
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Long-Term Deferred Tax Assets | 107.37 | 109.16 | 113.28 | 64.35 | 60.8 | 55.45 | Upgrade
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Long-Term Deferred Charges | 7.69 | 6.9 | 2.7 | 2.16 | 1.42 | 0.11 | Upgrade
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Other Long-Term Assets | 91.82 | 148.77 | 225.43 | 241.04 | 78.73 | 78.88 | Upgrade
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Total Assets | 16,888 | 17,410 | 21,555 | 14,487 | 5,941 | 4,588 | Upgrade
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Accounts Payable | 2,159 | 3,150 | 9,018 | 4,351 | 1,676 | 567.42 | Upgrade
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Accrued Expenses | 127.15 | 271 | 385.65 | 183.95 | 101.33 | 44.07 | Upgrade
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Short-Term Debt | 59.25 | - | 8.9 | - | - | 31.82 | Upgrade
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Current Portion of Long-Term Debt | - | 30.03 | 29.85 | - | - | - | Upgrade
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Current Portion of Leases | - | 20.68 | 4.13 | 6.23 | - | - | Upgrade
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Current Income Taxes Payable | 27.92 | 42.32 | 77.33 | 52.18 | 18.47 | 5.65 | Upgrade
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Current Unearned Revenue | 59.76 | 108.84 | 181.87 | 135.39 | 55.54 | 12.89 | Upgrade
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Other Current Liabilities | 130.19 | 20.66 | 45.97 | 20.44 | 11.8 | 347.2 | Upgrade
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Total Current Liabilities | 2,563 | 3,643 | 9,752 | 4,749 | 1,864 | 1,009 | Upgrade
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Long-Term Debt | - | - | 30.29 | 60.15 | 60.16 | 60.17 | Upgrade
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Long-Term Leases | 492.44 | 277.89 | 5.26 | 3.84 | - | - | Upgrade
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Long-Term Unearned Revenue | 133 | 145.81 | 159.63 | 175.84 | 193.04 | 88.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 42.34 | 51.26 | 64.88 | 20.37 | 13.73 | 7.31 | Upgrade
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Other Long-Term Liabilities | - | 16.72 | 53.51 | 29.26 | - | - | Upgrade
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Total Liabilities | 3,231 | 4,135 | 10,065 | 5,039 | 2,131 | 1,166 | Upgrade
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Common Stock | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | 436.72 | Upgrade
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Additional Paid-In Capital | 7,163 | 7,163 | 7,163 | 7,163 | 2,594 | 2,208 | Upgrade
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Retained Earnings | 5,490 | 5,407 | 3,821 | 1,779 | 762.93 | 378.03 | Upgrade
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Comprehensive Income & Other | -1.64 | 0.07 | 0.05 | -0.08 | -0.05 | 0.05 | Upgrade
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Total Common Equity | 13,158 | 13,076 | 11,490 | 9,448 | 3,811 | 3,023 | Upgrade
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Minority Interest | 499.51 | 198.68 | - | - | - | 400 | Upgrade
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Shareholders' Equity | 13,657 | 13,275 | 11,490 | 9,448 | 3,811 | 3,423 | Upgrade
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Total Liabilities & Equity | 16,888 | 17,410 | 21,555 | 14,487 | 5,941 | 4,588 | Upgrade
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Total Debt | 551.69 | 328.6 | 78.43 | 70.23 | 60.16 | 92 | Upgrade
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Net Cash (Debt) | 6,717 | 6,514 | 7,138 | 7,234 | 2,378 | 2,236 | Upgrade
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Net Cash Growth | -16.10% | -8.73% | -1.33% | 204.24% | 6.34% | 23.72% | Upgrade
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Net Cash Per Share | 13.26 | 12.86 | 14.09 | 15.79 | 5.44 | 5.12 | Upgrade
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Filing Date Shares Outstanding | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | 436.72 | Upgrade
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Total Common Shares Outstanding | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | 436.72 | Upgrade
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Working Capital | 9,168 | 8,922 | 8,360 | 7,617 | 2,322 | 2,256 | Upgrade
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Book Value Per Share | 25.98 | 25.82 | 22.69 | 18.65 | 8.40 | 6.92 | Upgrade
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Tangible Book Value | 12,858 | 12,767 | 11,276 | 9,264 | 3,650 | 2,882 | Upgrade
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Tangible Book Value Per Share | 25.39 | 25.21 | 22.26 | 18.29 | 8.05 | 6.60 | Upgrade
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Buildings | - | 1,284 | 816.1 | 550.89 | 345.38 | 171.54 | Upgrade
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Machinery | - | 3,070 | 1,989 | 1,343 | 1,025 | 495.2 | Upgrade
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Construction In Progress | - | 412.23 | 634.14 | 152.02 | 398.04 | 624.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.