Beijing E-Hualu Information Technology Co., Ltd. (SHE: 300212)
China
· Delayed Price · Currency is CNY 14.21
-0.41 (-2.80%)
Sep 6, 2024, 3:04 PM CST
Beijing E-Hualu Information 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 | 395.06 | 799.66 | 383.61 | 306.61 | 1,115 | 650.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 7.2 | Upgrade
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| Trading Asset Securities | 168.21 | 168.21 | 168.21 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 563.27 | 967.87 | 551.82 | 306.61 | 1,115 | 657.75 | Upgrade
|
| Cash Growth | - | 75.40% | 79.97% | -72.50% | 69.53% | -48.94% | Upgrade
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| Accounts Receivable | 5,889 | 5,993 | 7,301 | 7,838 | 8,702 | 3,559 | Upgrade
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| Other Receivables | 252.68 | 249.47 | 353.3 | 228.87 | 299.11 | 230.37 | Upgrade
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| Receivables | 6,141 | 6,242 | 7,654 | 8,067 | 9,002 | 3,790 | Upgrade
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| Inventory | 403.19 | 385.53 | 385.48 | 428.41 | 312.31 | 4,553 | Upgrade
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| Prepaid Expenses | 3.31 | 6.06 | 22.07 | 14.97 | 4.29 | 3.32 | Upgrade
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| Other Current Assets | 91.53 | 84.03 | 96.51 | 60.66 | 57.46 | 85.92 | Upgrade
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| Total Current Assets | 7,203 | 7,686 | 8,710 | 8,877 | 10,491 | 9,090 | Upgrade
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| Property, Plant & Equipment | 1,496 | 1,515 | 1,411 | 1,225 | 1,038 | 933.45 | Upgrade
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| Long-Term Investments | 2,439 | 2,548 | 2,694 | 2,766 | 2,025 | 983.02 | Upgrade
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| Goodwill | 289.88 | 289.88 | 291.78 | 291.78 | 291.78 | 291.78 | Upgrade
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| Other Intangible Assets | 980.05 | 948.59 | 987.98 | 921.33 | 916.85 | 852.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 499.8 | 646.64 | Upgrade
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| Long-Term Deferred Tax Assets | 195.78 | 196.15 | 189.33 | 187.58 | 146.97 | 50.91 | Upgrade
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| Long-Term Deferred Charges | 8.02 | 10.45 | 15.35 | 15.43 | 34.33 | 48.06 | Upgrade
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| Other Long-Term Assets | 110.51 | 117.81 | 143.46 | 105.75 | 3.49 | 10.44 | Upgrade
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| Total Assets | 12,721 | 13,311 | 14,443 | 14,391 | 15,447 | 12,906 | Upgrade
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| Accounts Payable | 2,107 | 2,399 | 2,819 | 3,096 | 3,955 | 3,037 | Upgrade
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| Accrued Expenses | 38.67 | 85.5 | 17.39 | 15.52 | 21.96 | 21.03 | Upgrade
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| Short-Term Debt | 3,858 | 3,615 | 3,297 | 3,059 | 2,365 | 1,954 | Upgrade
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| Current Portion of Long-Term Debt | 79.34 | 405.07 | 926.47 | 1,031 | 930.03 | 656.84 | Upgrade
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| Current Portion of Leases | 332.02 | 7.82 | 11.58 | 287.55 | 258.8 | 217.2 | Upgrade
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| Current Income Taxes Payable | 2.06 | 0.99 | 2.06 | 7.01 | 107.84 | 94.36 | Upgrade
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| Current Unearned Revenue | 110.67 | 140.18 | 155.8 | 98.12 | 135.45 | - | Upgrade
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| Other Current Liabilities | 326.94 | 376.55 | 341.14 | 122.52 | 280.47 | 636.21 | Upgrade
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| Total Current Liabilities | 6,854 | 7,031 | 7,570 | 7,717 | 8,055 | 6,617 | Upgrade
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| Long-Term Debt | 1,245 | 1,218 | 1,438 | 1,254 | 2,269 | 2,095 | Upgrade
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| Long-Term Leases | 281.88 | 351.16 | 346.15 | 115.44 | 195.2 | 217.85 | Upgrade
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| Long-Term Unearned Revenue | 587.19 | 587.92 | 567.06 | 673.05 | 571.37 | 74.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.07 | 3.92 | 5.35 | 1.49 | 1.48 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 8.03 | 10.47 | 96.44 | 88.48 | 89.59 | 1.31 | Upgrade
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| Total Liabilities | 8,979 | 9,203 | 10,023 | 9,849 | 11,182 | 9,007 | Upgrade
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| Common Stock | 723.27 | 723.27 | 665.81 | 665.81 | 649.79 | 541.71 | Upgrade
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| Additional Paid-In Capital | 3,476 | 3,476 | 1,965 | 1,968 | 1,479 | 1,532 | Upgrade
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| Retained Earnings | -956.4 | -588 | 1,302 | 1,290 | 1,471 | 1,313 | Upgrade
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| Treasury Stock | -25.64 | -25.64 | -25.64 | -25.64 | -54.88 | -86.56 | Upgrade
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| Comprensive Income & Other | 8.61 | 8.96 | 8.84 | 8.38 | 8.79 | 6.46 | Upgrade
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| Total Common Equity | 3,226 | 3,595 | 3,916 | 3,907 | 3,554 | 3,307 | Upgrade
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| Minority Interest | 515.85 | 513.63 | 504.44 | 634.67 | 710.86 | 592.02 | Upgrade
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| Shareholders' Equity | 3,742 | 4,109 | 4,420 | 4,542 | 4,265 | 3,899 | Upgrade
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| Total Liabilities & Equity | 12,721 | 13,311 | 14,443 | 14,391 | 15,447 | 12,906 | Upgrade
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| Total Debt | 5,796 | 5,598 | 6,019 | 5,747 | 6,019 | 5,141 | Upgrade
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| Net Cash (Debt) | -5,232 | -4,630 | -5,467 | -5,440 | -4,904 | -4,483 | Upgrade
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| Net Cash Per Share | -7.52 | -6.94 | -8.24 | -8.25 | -7.53 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 719.89 | 719.89 | 662.43 | 665.81 | 649.64 | 650.05 | Upgrade
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| Total Common Shares Outstanding | 719.89 | 719.89 | 662.43 | 665.81 | 649.79 | 650.05 | Upgrade
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| Working Capital | 348.45 | 654.85 | 1,140 | 1,161 | 2,436 | 2,473 | Upgrade
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| Book Value Per Share | 4.48 | 4.99 | 5.91 | 5.87 | 5.47 | 5.09 | Upgrade
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| Tangible Book Value | 1,956 | 2,356 | 2,636 | 2,694 | 2,345 | 2,163 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.27 | 3.98 | 4.05 | 3.61 | 3.33 | Upgrade
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| Buildings | 1,302 | 1,302 | 626.43 | 362.81 | 340.6 | 340.6 | Upgrade
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| Machinery | 411.11 | 392.75 | 376.97 | 342.32 | 364.08 | 348.58 | Upgrade
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| Construction In Progress | 239.36 | 233.98 | 759.2 | 822.26 | 650.48 | 522.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.