Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)
China flag 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

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 Dec '23 Jan '23 Jan '22 Dec '20 Jan '20 2019 - 2015
Cash & Equivalents
5,9545,6895,2164,3181,7272,172
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Trading Asset Securities
1,3141,1542,0002,986711.36156.07
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Cash & Short-Term Investments
7,2686,8437,2167,3042,4382,328
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Cash Growth
-9.25%-5.17%-1.20%199.61%4.72%17.59%
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Accounts Receivable
3,1854,7996,8503,0001,117670.31
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Other Receivables
26.8252.5620.9518.1413.7810.41
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Receivables
3,2124,8516,8713,0181,131680.73
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Inventory
1,010693.012,8651,439522.85215.48
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Other Current Assets
241.88178.571,159604.9393.9641.26
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Total Current Assets
11,73212,56618,11212,3674,1863,265
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Property, Plant & Equipment
4,6404,2612,8781,6161,4421,035
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Long-Term Investments
101010121212
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Goodwill
22.9422.9422.9422.9422.9422.94
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Other Intangible Assets
276.89285.74191.46161.49138.22118.25
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Long-Term Deferred Tax Assets
107.37109.16113.2864.3560.855.45
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Long-Term Deferred Charges
7.696.92.72.161.420.11
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Other Long-Term Assets
91.82148.77225.43241.0478.7378.88
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Total Assets
16,88817,41021,55514,4875,9414,588
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Accounts Payable
2,1593,1509,0184,3511,676567.42
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Accrued Expenses
127.15271385.65183.95101.3344.07
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Short-Term Debt
59.25-8.9--31.82
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Current Portion of Long-Term Debt
-30.0329.85---
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Current Portion of Leases
-20.684.136.23--
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Current Income Taxes Payable
27.9242.3277.3352.1818.475.65
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Current Unearned Revenue
59.76108.84181.87135.3955.5412.89
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Other Current Liabilities
130.1920.6645.9720.4411.8347.2
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Total Current Liabilities
2,5633,6439,7524,7491,8641,009
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Long-Term Debt
--30.2960.1560.1660.17
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Long-Term Leases
492.44277.895.263.84--
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Long-Term Unearned Revenue
133145.81159.63175.84193.0488.99
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Long-Term Deferred Tax Liabilities
42.3451.2664.8820.3713.737.31
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Other Long-Term Liabilities
-16.7253.5129.26--
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Total Liabilities
3,2314,13510,0655,0392,1311,166
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Common Stock
506.5506.5506.5506.5453.62436.72
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Additional Paid-In Capital
7,1637,1637,1637,1632,5942,208
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Retained Earnings
5,4905,4073,8211,779762.93378.03
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Comprehensive Income & Other
-1.640.070.05-0.08-0.050.05
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Total Common Equity
13,15813,07611,4909,4483,8113,023
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Minority Interest
499.51198.68---400
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Shareholders' Equity
13,65713,27511,4909,4483,8113,423
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Total Liabilities & Equity
16,88817,41021,55514,4875,9414,588
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Total Debt
551.69328.678.4370.2360.1692
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Net Cash (Debt)
6,7176,5147,1387,2342,3782,236
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Net Cash Growth
-16.10%-8.73%-1.33%204.24%6.34%23.72%
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Net Cash Per Share
13.2612.8614.0915.795.445.12
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Filing Date Shares Outstanding
506.5506.5506.5506.5453.62436.72
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Total Common Shares Outstanding
506.5506.5506.5506.5453.62436.72
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Working Capital
9,1688,9228,3607,6172,3222,256
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Book Value Per Share
25.9825.8222.6918.658.406.92
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Tangible Book Value
12,85812,76711,2769,2643,6502,882
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Tangible Book Value Per Share
25.3925.2122.2618.298.056.60
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Buildings
-1,284816.1550.89345.38171.54
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Machinery
-3,0701,9891,3431,025495.2
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Construction In Progress
-412.23634.14152.02398.04624.47
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Source: S&P Capital IQ. Standard template. Financial Sources.