Wuhan East Lake High Technology Group Co., Ltd. (600133.SS)

CNY 10.01

(0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.09 Billion 34.97 Billion 28.9 Billion 27.17 Billion 26.64 Billion 23.64 Billion
Total Current Assets 10.98 Billion 24.33 Billion 18.21 Billion 18.34 Billion 18.03 Billion 16.43 Billion
Cash And Short Term Investments 2.9 Billion 5.66 Billion 3.76 Billion 4.47 Billion 3.16 Billion 2.39 Billion
Cash and Cash Equivalents 2.76 Billion 5.44 Billion 3.55 Billion 4.39 Billion 3.08 Billion 2.39 Billion
Short Term Investments 141.71 Million 220.13 Million 209.61 Million 79.58 Million 73.1 Million -1.61 Billion
Net Receivables 3.87 Billion 15.42 Billion 10.96 Billion 9.59 Billion 6.39 Billion 4.55 Billion
Inventory 4 Billion 3 Billion 3.18 Billion 3.99 Billion 8.23 Billion 9.33 Billion
Other Current Assets 200.01 Million 239.55 Million 291.89 Million 280.78 Million 246.03 Million 152.15 Million
Total Non-Current Assets 8.1 Billion 10.63 Billion 10.68 Billion 8.83 Billion 8.6 Billion 7.2 Billion
Net PPE 437.04 Million 629.95 Million 746.27 Million 928.61 Million 1.69 Billion 1.41 Billion
Good Will And Intangible Assets 2.36 Billion 2.08 Billion 1.95 Billion 2.24 Billion 2.21 Billion 1.14 Billion
Good Will 372.03 Million 372.03 Million 372.03 Million 382.49 Million 384.92 Million 59.55 Million
Intangible Assets 1.99 Billion 1.71 Billion 1.58 Billion 1.86 Billion 1.82 Billion 1.08 Billion
Long-Term Investments 3.05 Billion 3.86 Billion 3.92 Billion 3.3 Billion 2.81 Billion 4.46 Billion
Tax Assets 114.46 Million 214.18 Million 180.68 Million 166.4 Million 172.49 Million 173.51 Million
Other Non Current Assets 2.13 Billion 3.83 Billion 3.88 Billion 2.19 Billion 1.71 Billion 8.9 Million
Other Assets 0.00 1.00 1.00 - - 1.00
Total Liabilities 9.25 Billion 25 Billion 20.66 Billion 20.12 Billion 20.7 Billion 18.54 Billion
Total Current Liabilities 4.57 Billion 16.58 Billion 12.71 Billion 11.43 Billion 12.71 Billion 12.93 Billion
Account Payables 1.95 Billion 8.88 Billion 5.04 Billion 4.67 Billion 4.72 Billion 5.78 Billion
Tax Payables 324.2 Million 968.71 Million 689.15 Million 663.76 Million 578.75 Million 473.78 Million
Short Term Debt 1.01 Billion 3 Billion 3.24 Billion 2.14 Billion 3.36 Billion 4.36 Billion
Deferred Revenue 1.55 Billion 2.7 Billion 4.1 Billion 4.32 Billion 2.11 Billion 473.78 Million
Other Current Liabilities 54.23 Million 1.98 Billion 320.84 Million 296.54 Million 2.5 Billion 2.31 Billion
Total Non Current Liabilities 4.67 Billion 8.42 Billion 7.95 Billion 8.68 Billion 7.98 Billion 5.6 Billion
Long-Term Debt 4.4 Billion 8.26 Billion 7.85 Billion 8.57 Billion 7.72 Billion 5.34 Billion
Deferred Revenue Non Current 70.88 Million 70.05 Million 10.79 Million 7.06 Million 4.73 Million 4.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 6 Million 28 Million 32.5 Million 175.53 Million 192.08 Million
Other Liabilities -0.00 - - - 1.00 1.00
Total Equity 9.83 Billion 9.96 Billion 8.23 Billion 7.05 Billion 5.94 Billion 5.1 Billion
Stock Holders Equity 8.93 Billion 7.39 Billion 6.45 Billion 5.38 Billion 4.81 Billion 4.12 Billion
Common Stock 1.06 Billion 795.61 Million 795.55 Million 795.46 Million 753.8 Million 725.77 Million
Retained Earnings 3.82 Billion 3.04 Billion 2.66 Billion 2.24 Billion 1.62 Billion 1.52 Billion
Accumulated other comprehensive income 399.99 Million 858.22 Million 800.82 Million 449.13 Million 389.99 Million 339.97 Million
Common Stock Equity 8.93 Billion 7.39 Billion 6.45 Billion 5.38 Billion 4.81 Billion 4.12 Billion
Capital Lease Obligation 1.56 Million 11.65 Million 12.7 Million 19.48 Million 37 Million 44.4 Million
Total Investments 3.19 Billion 4.08 Billion 4.13 Billion 3.38 Billion 2.88 Billion 2.85 Billion
Total Debt 5.41 Billion 11.26 Billion 11.09 Billion 10.71 Billion 11.09 Billion 9.71 Billion
Net Debt 2.65 Billion 5.82 Billion 7.53 Billion 6.32 Billion 8 Billion 7.32 Billion

Balance Sheet Charts