Shenzhen Everwin Precision Technology Co., Ltd. (SHE: 300115)
China
· Delayed Price · Currency is CNY 13.84
-0.86 (-5.85%)
Oct 11, 2024, 3:04 PM CST
Shenzhen Everwin Precision 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3,708 | 2,257 | 1,735 | 1,262 | 1,951 | 694.51 | Upgrade
|
| Trading Asset Securities | 41.08 | 42.08 | 20.08 | 335.17 | 780.92 | 292.88 | Upgrade
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| Cash & Short-Term Investments | 3,749 | 2,299 | 1,755 | 1,597 | 2,732 | 987.39 | Upgrade
|
| Cash Growth | 66.70% | 31.01% | 9.92% | -41.55% | 176.70% | -26.97% | Upgrade
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| Accounts Receivable | 3,708 | 3,347 | 3,310 | 2,822 | 2,337 | 1,711 | Upgrade
|
| Other Receivables | 175.43 | 109.72 | 165.64 | 201.14 | 231.03 | 84.49 | Upgrade
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| Receivables | 3,883 | 3,457 | 3,476 | 3,023 | 2,568 | 1,796 | Upgrade
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| Inventory | 3,360 | 3,512 | 3,563 | 4,255 | 3,034 | 2,306 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 51.1 | Upgrade
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| Other Current Assets | 304.79 | 296.24 | 233.16 | 311.42 | 231.89 | 206.74 | Upgrade
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| Total Current Assets | 11,297 | 9,564 | 9,028 | 9,186 | 8,565 | 5,347 | Upgrade
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| Property, Plant & Equipment | 7,252 | 7,291 | 6,603 | 6,115 | 4,265 | 3,613 | Upgrade
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| Long-Term Investments | 188.76 | 50.33 | 52.16 | 52.8 | 85.08 | 81.91 | Upgrade
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| Goodwill | 147.22 | 147.22 | 147.22 | 149.27 | 149.27 | 149.27 | Upgrade
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| Other Intangible Assets | 594.49 | 563.71 | 310.44 | 197.91 | 185.16 | 188.09 | Upgrade
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| Long-Term Accounts Receivable | 4.42 | 4.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 291.75 | 312.09 | 229 | 135.16 | 63.17 | 59.31 | Upgrade
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| Long-Term Deferred Charges | 210.49 | 271.83 | 389.85 | 611.46 | 285.47 | 204.59 | Upgrade
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| Other Long-Term Assets | 255.18 | 367.75 | 824.47 | 530.94 | 21.34 | 4.03 | Upgrade
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| Total Assets | 20,242 | 18,573 | 17,584 | 16,979 | 13,620 | 9,647 | Upgrade
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| Accounts Payable | 3,927 | 3,823 | 3,128 | 3,821 | 2,934 | 2,174 | Upgrade
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| Accrued Expenses | 401.84 | 439.98 | 481.04 | 509.34 | 363.85 | 346.44 | Upgrade
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| Short-Term Debt | 4,111 | 3,329 | 4,450 | 4,132 | 2,252 | 2,154 | Upgrade
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| Current Portion of Long-Term Debt | 1,535 | 1,536 | 490.07 | 657.68 | 99.28 | 48.99 | Upgrade
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| Current Portion of Leases | 188.57 | 189.24 | 184.27 | 194.58 | - | - | Upgrade
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| Current Income Taxes Payable | 10.74 | 17.91 | 14.59 | 13.44 | 4.53 | 36.37 | Upgrade
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| Current Unearned Revenue | 62.76 | 79.77 | 95.81 | 81.55 | 28.6 | 14.34 | Upgrade
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| Other Current Liabilities | 29.47 | 82.94 | 127.22 | 113.67 | 23.44 | 18.09 | Upgrade
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| Total Current Liabilities | 10,266 | 9,499 | 8,971 | 9,523 | 5,706 | 4,793 | Upgrade
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| Long-Term Debt | 1,409 | 2,180 | 1,911 | 776.46 | 771.78 | 269.8 | Upgrade
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| Long-Term Leases | 357.35 | 466.8 | 627.59 | 727.6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 277.79 | 264.58 | 148.56 | 88.6 | 139.83 | 89.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.02 | 31.15 | 12.85 | 5.43 | 27.58 | 19.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.48 | Upgrade
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| Total Liabilities | 12,343 | 12,441 | 11,671 | 11,122 | 6,645 | 5,172 | Upgrade
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| Common Stock | 1,352 | 1,204 | 1,201 | 1,201 | 1,001 | 909.86 | Upgrade
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| Additional Paid-In Capital | 3,812 | 2,616 | 2,569 | 2,575 | 3,081 | 1,283 | Upgrade
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| Retained Earnings | 2,439 | 2,006 | 1,920 | 1,904 | 2,660 | 2,189 | Upgrade
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| Treasury Stock | - | - | - | - | - | -121.18 | Upgrade
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| Comprensive Income & Other | -37.69 | -22.44 | -12.85 | -0.22 | -1.62 | 0.75 | Upgrade
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| Total Common Equity | 7,565 | 5,803 | 5,677 | 5,679 | 6,740 | 4,262 | Upgrade
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| Minority Interest | 333.55 | 328.08 | 235.43 | 178.02 | 235.54 | 212.46 | Upgrade
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| Shareholders' Equity | 7,899 | 6,131 | 5,912 | 5,857 | 6,975 | 4,474 | Upgrade
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| Total Liabilities & Equity | 20,242 | 18,573 | 17,584 | 16,979 | 13,620 | 9,647 | Upgrade
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| Total Debt | 7,601 | 7,702 | 7,663 | 6,489 | 3,123 | 2,473 | Upgrade
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| Net Cash (Debt) | -3,851 | -5,402 | -5,908 | -4,892 | -390.62 | -1,485 | Upgrade
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| Net Cash Per Share | -3.10 | -4.41 | -5.58 | -4.05 | -0.34 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 1,352 | 1,204 | 1,201 | 1,201 | 1,201 | 1,076 | Upgrade
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| Total Common Shares Outstanding | 1,352 | 1,204 | 1,201 | 1,201 | 1,201 | 1,076 | Upgrade
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| Working Capital | 1,031 | 65.82 | 56.09 | -336.98 | 2,860 | 554.26 | Upgrade
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| Book Value Per Share | 5.60 | 4.82 | 4.73 | 4.73 | 5.61 | 3.96 | Upgrade
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| Tangible Book Value | 6,824 | 5,092 | 5,219 | 5,332 | 6,405 | 3,924 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 4.23 | 4.35 | 4.44 | 5.33 | 3.65 | Upgrade
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| Buildings | 1,648 | 1,529 | 1,034 | 765.19 | 698.9 | 700.83 | Upgrade
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| Machinery | 9,718 | 9,443 | 8,558 | 7,374 | 5,739 | 5,057 | Upgrade
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| Construction In Progress | 1,146 | 1,103 | 865.01 | 909.37 | 837.33 | 260.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.