Jiangsu Etern Company Limited (600105.SS)

CNY 5.5

(-0.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.38 Billion 7.94 Billion 7.43 Billion 7.37 Billion 6.22 Billion 5.46 Billion
Total Current Assets 4.1 Billion 3.7 Billion 3.66 Billion 4.02 Billion 3.09 Billion 2.74 Billion
Cash And Short Term Investments 1.83 Billion 1.21 Billion 1.33 Billion 2.06 Billion 894.01 Million 436.53 Million
Cash and Cash Equivalents 1.83 Billion 1.2 Billion 1.3 Billion 2.02 Billion 757.51 Million 436.53 Million
Short Term Investments 1.66 Million 18.93 Million 28.49 Million 41.51 Million 136.5 Million -22.71 Million
Net Receivables 1.34 Billion 1.87 Billion 1.65 Billion 1.41 Billion 1.36 Billion 1.44 Billion
Inventory 699.58 Million 582.87 Million 588.56 Million 468.76 Million 580.53 Million 789.36 Million
Other Current Assets 48.15 Million 20.15 Million 82.79 Million 84.79 Million 256.99 Million 69.61 Million
Total Non-Current Assets 4.28 Billion 4.23 Billion 3.77 Billion 3.34 Billion 3.13 Billion 2.72 Billion
Net PPE 2.16 Billion 1.96 Billion 1.77 Billion 1.47 Billion 1.29 Billion 1.06 Billion
Good Will And Intangible Assets 373.46 Million 367.96 Million 354.27 Million 332.49 Million 411.02 Million 423.93 Million
Good Will 146.06 Million 146.06 Million 160.51 Million 160.51 Million 298 Million 309.58 Million
Intangible Assets 227.4 Million 221.9 Million 193.76 Million 171.98 Million 113.02 Million 114.34 Million
Long-Term Investments 1.31 Billion 1.5 Billion 1.43 Billion 1.32 Billion 1.14 Billion 1.17 Billion
Tax Assets 132.76 Million 99.82 Million 60.36 Million 36.86 Million 58.67 Million 25.73 Million
Other Non Current Assets 296.35 Million 301.91 Million 149.84 Million 178.92 Million 223.74 Million 31.1 Million
Other Assets 0.00 - - 1.00 1.00 1.00
Total Liabilities 5.26 Billion 4.68 Billion 4.24 Billion 4.32 Billion 3.05 Billion 2.31 Billion
Total Current Liabilities 4.3 Billion 3.68 Billion 3.62 Billion 3.71 Billion 2.08 Billion 2.09 Billion
Account Payables 1.24 Billion 1.23 Billion 1.15 Billion 1.03 Billion 812.35 Million 748.72 Million
Tax Payables 59.53 Million 64.76 Million 44.94 Million 21.02 Million 54.12 Million 60.19 Million
Short Term Debt 2.29 Billion 1.51 Billion 1.27 Billion 957.96 Million 643.33 Million 727.53 Million
Deferred Revenue 697.8 Million 619.47 Million 900.73 Million 1.71 Billion 248.35 Million 60.19 Million
Other Current Liabilities 58.39 Million 316.13 Million 302.38 Million 2.58 Million 376.09 Million 558.12 Million
Total Non Current Liabilities 967.03 Million 995.33 Million 617.98 Million 611.34 Million 975.75 Million 220.72 Million
Long-Term Debt 850.02 Million 896.55 Million 523.66 Million 527.91 Million 892.91 Million 153.16 Million
Deferred Revenue Non Current 106.47 Million 89.47 Million 85.3 Million 74.47 Million 70.1 Million 50.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.84 Million 6.84 Million 1.58 Million 483.99 Thousand 2.51 Million 4.78 Million
Other Liabilities 0.00 - 1.00 1.00 1.00 1.00
Total Equity 3.12 Billion 3.25 Billion 3.19 Billion 3.04 Billion 3.16 Billion 3.14 Billion
Stock Holders Equity 2.81 Billion 3 Billion 2.83 Billion 2.71 Billion 2.73 Billion 2.77 Billion
Common Stock 1.4 Billion 1.4 Billion 1.41 Billion 1.38 Billion 1.24 Billion 1.25 Billion
Retained Earnings 78.21 Million 224.39 Million 2.78 Million -114.72 Million 515.76 Million 733.5 Million
Accumulated other comprehensive income 50.6 Million 278.94 Million 245.29 Million 300.96 Million 281.69 Million 261.56 Million
Common Stock Equity 2.81 Billion 3 Billion 2.83 Billion 2.71 Billion 2.73 Billion 2.77 Billion
Capital Lease Obligation 6.49 Million 987.7 Thousand 1.37 Million - - -
Total Investments 1.31 Billion 1.52 Billion 1.45 Billion 1.36 Billion 1.27 Billion 1.15 Billion
Total Debt 3.14 Billion 2.41 Billion 1.79 Billion 1.48 Billion 1.53 Billion 880.7 Million
Net Debt 1.31 Billion 1.21 Billion 490.26 Million -535.24 Million 778.73 Million 444.17 Million

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