Empyrean Technology Co., Ltd. (SHE: 301269)
China
· Delayed Price · Currency is CNY 131.99
-10.73 (-7.52%)
Nov 14, 2024, 9:30 AM CST
Empyrean 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Cash & Equivalents | 2,392 | 3,103 | 2,582 | 377.59 | 447.25 | 332.84 | Upgrade
|
| Short-Term Investments | - | 52.93 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1,095 | 60.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,392 | 3,156 | 3,677 | 438.18 | 447.25 | 332.84 | Upgrade
|
| Cash Growth | -22.79% | -14.16% | 739.05% | -2.03% | 34.37% | 7.19% | Upgrade
|
| Accounts Receivable | 377.6 | 301.79 | 226.54 | 197.95 | 226.91 | 108.51 | Upgrade
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| Other Receivables | 27.45 | 24.18 | 14.68 | 19.01 | 3.97 | 4.01 | Upgrade
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| Receivables | 405.06 | 325.97 | 241.21 | 216.96 | 230.89 | 112.52 | Upgrade
|
| Inventory | 57.47 | 48.14 | 72.05 | 55.32 | 35.9 | 45.17 | Upgrade
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| Other Current Assets | 317.65 | 34.38 | 145.29 | 146.39 | 54.27 | 15.75 | Upgrade
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| Total Current Assets | 3,172 | 3,564 | 4,135 | 856.85 | 768.3 | 506.28 | Upgrade
|
| Property, Plant & Equipment | 574.42 | 601.28 | 553.53 | 507.25 | 226.34 | 75.3 | Upgrade
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| Long-Term Investments | 395.41 | 783.79 | 149.45 | 104.72 | 103.87 | 44.38 | Upgrade
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| Goodwill | 45.74 | 45.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 289.74 | 319.37 | 266.7 | 278.85 | 206.37 | 62.06 | Upgrade
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| Long-Term Deferred Tax Assets | 9.84 | 5.87 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 4.18 | 2.02 | 10.19 | 24.59 | 10.67 | 2.51 | Upgrade
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| Other Long-Term Assets | 792.09 | 213.06 | 280.66 | 29.31 | 25.06 | - | Upgrade
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| Total Assets | 5,283 | 5,536 | 5,396 | 1,802 | 1,341 | 690.54 | Upgrade
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| Accounts Payable | 36.49 | 37.19 | 25.56 | 99.89 | 63.33 | 51.94 | Upgrade
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| Accrued Expenses | 21.44 | 169.41 | 164.24 | 103.83 | 91.83 | 58.15 | Upgrade
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| Short-Term Debt | - | 50.04 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 36.65 | 8.08 | 13 | 24.85 | - | - | Upgrade
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| Current Portion of Leases | - | 16.1 | 13.74 | 18.5 | - | - | Upgrade
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| Current Income Taxes Payable | 22.71 | 3.14 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 44.93 | 118.04 | 211.62 | 80.84 | 76.3 | 1 | Upgrade
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| Other Current Liabilities | 39.99 | 89.62 | 12.24 | 18.69 | 12.88 | 66.81 | Upgrade
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| Total Current Liabilities | 202.22 | 491.63 | 440.39 | 346.6 | 244.34 | 177.91 | Upgrade
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| Long-Term Debt | 33.84 | 48.34 | 53 | 181.61 | 118.23 | - | Upgrade
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| Long-Term Leases | 21.04 | 23.19 | 2.23 | 15.71 | - | - | Upgrade
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| Long-Term Unearned Revenue | 114.47 | 181.76 | 247.96 | 263.12 | 120.78 | 20.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.42 | 7.28 | - | - | - | - | Upgrade
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| Total Liabilities | 378.99 | 752.19 | 743.58 | 807.05 | 483.35 | 198.78 | Upgrade
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| Common Stock | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | 172.18 | Upgrade
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| Additional Paid-In Capital | 3,954 | 3,808 | 3,797 | 439.36 | 439.36 | 279.81 | Upgrade
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| Retained Earnings | 413.04 | 435.94 | 316.65 | 131.15 | -8.16 | 39.89 | Upgrade
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| Comprehensive Income & Other | -5.87 | -3.49 | -4.3 | -10.34 | -8.28 | -0.12 | Upgrade
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| Shareholders' Equity | 4,904 | 4,783 | 4,652 | 994.52 | 857.27 | 491.76 | Upgrade
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| Total Liabilities & Equity | 5,283 | 5,536 | 5,396 | 1,802 | 1,341 | 690.54 | Upgrade
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| Total Debt | 91.54 | 145.75 | 81.97 | 240.68 | 118.23 | - | Upgrade
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| Net Cash (Debt) | 2,300 | 3,010 | 3,595 | 197.5 | 329.01 | 332.84 | Upgrade
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| Net Cash Growth | -22.49% | -16.26% | 1720.05% | -39.97% | -1.15% | 7.19% | Upgrade
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| Net Cash Per Share | 4.24 | 5.55 | 7.56 | 0.45 | 0.98 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | 172.18 | Upgrade
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| Total Common Shares Outstanding | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | 172.18 | Upgrade
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| Working Capital | 2,970 | 3,073 | 3,695 | 510.25 | 523.97 | 328.37 | Upgrade
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| Book Value Per Share | 9.03 | 8.81 | 8.57 | 2.29 | 1.97 | 2.86 | Upgrade
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| Tangible Book Value | 4,569 | 4,418 | 4,385 | 715.67 | 650.91 | 429.69 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.14 | 8.08 | 1.65 | 1.50 | 2.50 | Upgrade
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| Buildings | - | 487.24 | 436.44 | - | - | - | Upgrade
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| Machinery | - | 202.52 | 160.04 | 508.16 | 50.23 | 30.4 | Upgrade
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| Construction In Progress | - | 1.35 | 22.68 | 2.55 | 195.6 | 59.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.