EGing Photovoltaic Technology Co.,Ltd. (600537.SS)
CNY 2.82
(2.55%)
CNY 2.82
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.5 Billion | 11.79 Billion | 7.96 Billion | 7.5 Billion | 6.43 Billion | 6.67 Billion |
| Total Current Assets | 6.06 Billion | 8.25 Billion | 4.94 Billion | 3.63 Billion | 3.33 Billion | 3.18 Billion |
| Cash And Short Term Investments | 3.27 Billion | 4.29 Billion | 3.01 Billion | 1.99 Billion | 1.78 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 3.16 Billion | 4.23 Billion | 2.61 Billion | 1.99 Billion | 1.54 Billion | 1.59 Billion |
| Short Term Investments | 115.66 Million | 60 Million | 396.49 Million | - | 240 Million | 400 Million |
| Net Receivables | 1.66 Billion | 2.42 Billion | 1.19 Billion | 1.11 Billion | 1.16 Billion | 818.92 Million |
| Inventory | 922.13 Million | 1.37 Billion | 666.95 Million | 423.94 Million | 309.88 Million | 254.9 Million |
| Other Current Assets | 205.92 Million | 157.07 Million | 68.5 Million | 108.19 Million | 78.17 Million | 516.42 Million |
| Total Non-Current Assets | 5.44 Billion | 3.54 Billion | 3.01 Billion | 3.86 Billion | 3.09 Billion | 3.49 Billion |
| Net PPE | 5.1 Billion | 3.23 Billion | 2.76 Billion | 3.56 Billion | 2.72 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 150.68 Million | 124.71 Million | 127.72 Million | 130.99 Million | 133.48 Million | 136.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.68 Million | 124.71 Million | 127.72 Million | 130.99 Million | 133.48 Million | 136.42 Million |
| Long-Term Investments | -103.59 Million | -55.43 Million | 6.05 Million | 40.49 Million | 43.02 Million | 40.12 Million |
| Tax Assets | 130.66 Million | 144.17 Million | 108.01 Million | 123.97 Million | 175.8 Million | 133.54 Million |
| Other Non Current Assets | 161.52 Million | 93.65 Million | 6.55 Million | 7.68 Million | 15.2 Million | 13.34 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.57 Billion | 8.92 Billion | 5.28 Billion | 4.83 Billion | 3.11 Billion | 3.02 Billion |
| Total Current Liabilities | 6.21 Billion | 7.7 Billion | 3.98 Billion | 3.8 Billion | 1.92 Billion | 1.92 Billion |
| Account Payables | 4.74 Billion | 5.58 Billion | 2.85 Billion | 2.81 Billion | 1.36 Billion | 1.36 Billion |
| Tax Payables | 6.1 Million | 9.55 Million | 7.72 Million | 9.24 Million | 21.6 Million | 7.65 Million |
| Short Term Debt | 881.72 Million | 572.45 Million | 350.77 Million | 257.01 Million | 289.89 Million | 255.57 Million |
| Deferred Revenue | 532.93 Million | 928.11 Million | 640.01 Million | 601.1 Million | 59.28 Million | 7.65 Million |
| Other Current Liabilities | 56.93 Million | 617.72 Million | 144.35 Million | 129.91 Million | 208.55 Million | 297.4 Million |
| Total Non Current Liabilities | 2.35 Billion | 1.22 Billion | 1.3 Billion | 1.03 Billion | 1.18 Billion | 1.1 Billion |
| Long-Term Debt | 75.45 Million | 6.16 Million | 67.4 Million | 24 Million | 100 Million | 450.21 Million |
| Deferred Revenue Non Current | 61.53 Million | 61.95 Million | 67.97 Million | 134.75 Million | 165.24 Million | 181.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 1.15 Billion | 1.16 Billion | 580.25 Million | 887.77 Million | 462.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.93 Billion | 2.86 Billion | 2.67 Billion | 2.67 Billion | 3.32 Billion | 3.65 Billion |
| Stock Holders Equity | 2.52 Billion | 2.47 Billion | 2.29 Billion | 2.67 Billion | 3.32 Billion | 3.65 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -243 Million | -311.18 Million | -438.27 Million | 163.81 Million | 816.24 Million | 1.14 Billion |
| Accumulated other comprehensive income | -1.09 Million | 1.07 Billion | 1.04 Billion | 820.21 Million | 820.22 Million | 819.45 Million |
| Common Stock Equity | 2.52 Billion | 2.47 Billion | 2.29 Billion | 2.67 Billion | 3.32 Billion | 3.65 Billion |
| Capital Lease Obligation | 75.45 Million | 6.16 Million | 7.4 Million | 296.7 Million | 379.46 Million | 449.89 Million |
| Total Investments | 12.07 Million | 4.56 Million | 396.49 Million | 40.49 Million | 240 Million | 40.12 Million |
| Total Debt | 957.18 Million | 578.62 Million | 418.17 Million | 281.01 Million | 389.89 Million | 255.57 Million |
| Net Debt | -2.2 Billion | -3.65 Billion | -2.19 Billion | -1.71 Billion | -1.15 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 8.51 Billion | 9.69 Billion | 11.5 Billion | 11.5 Billion | 12.54 Billion |
| Total Current Assets | 2.94 Billion | 3.28 Billion | 4.37 Billion | 6.06 Billion | 6.06 Billion | 7.83 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.14 Billion | 1.7 Billion | 3.27 Billion | 3.27 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.02 Billion | 1.53 Billion | 3.16 Billion | 3.16 Billion | 3.99 Billion |
| Short Term Investments | 115.1 Million | 118.19 Million | 168.24 Million | 115.66 Million | 115.66 Million | 1.41 Million |
| Net Receivables | 833.89 Million | 1.41 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 2.41 Billion |
| Inventory | 722.95 Million | 594.83 Million | 807.47 Million | 922.13 Million | 922.13 Million | 1.23 Billion |
| Other Current Assets | 963.16 Million | 134.42 Million | 179.1 Million | 205.92 Million | 205.92 Million | 177.26 Million |
| Total Non-Current Assets | 5.15 Billion | 5.22 Billion | 5.31 Billion | 5.44 Billion | 5.44 Billion | 4.7 Billion |
| Net PPE | 4.83 Billion | 4.9 Billion | 4.97 Billion | 5.1 Billion | 5.1 Billion | 4.4 Billion |
| Good Will And Intangible Assets | 147.71 Million | 148.75 Million | 149.61 Million | 150.68 Million | 150.68 Million | 121.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.71 Million | 148.75 Million | 149.61 Million | 150.68 Million | 150.68 Million | 121.95 Million |
| Long-Term Investments | 13.56 Million | -105.57 Million | -156 Million | -103.59 Million | -103.59 Million | 10.46 Million |
| Tax Assets | 121.15 Million | 110.65 Million | 111.54 Million | 130.66 Million | 130.66 Million | 133.52 Million |
| Other Non Current Assets | 37.93 Million | 173.51 Million | 237.77 Million | 161.52 Million | 161.52 Million | 41.69 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.83 Billion | 6.12 Billion | 7 Billion | 8.57 Billion | 8.57 Billion | 9.29 Billion |
| Total Current Liabilities | 3.32 Billion | 3.77 Billion | 4.67 Billion | 6.21 Billion | 6.21 Billion | 7.89 Billion |
| Account Payables | 2.52 Billion | 2.77 Billion | 3.28 Billion | 4.74 Billion | 4.74 Billion | 6.38 Billion |
| Tax Payables | 18.89 Million | 13.13 Million | 7.89 Million | 6.1 Million | 6.1 Million | 10.76 Million |
| Short Term Debt | 257.3 Million | 562.75 Million | 832.74 Million | 881.72 Million | 881.72 Million | 726.25 Million |
| Deferred Revenue | 129.9 Million | 412.16 Million | 534.97 Million | 532.93 Million | 532.93 Million | 639.19 Million |
| Other Current Liabilities | 410.68 Million | 27.53 Million | 24.36 Million | 56.93 Million | 56.93 Million | 141.15 Million |
| Total Non Current Liabilities | 2.5 Billion | 2.34 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 1.39 Billion |
| Long-Term Debt | 183.14 Million | 112.5 Million | 70.81 Million | 75.45 Million | 75.45 Million | 13.78 Million |
| Deferred Revenue Non Current | 56.56 Million | 58.22 Million | 59.87 Million | 61.53 Million | 61.53 Million | 57.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Billion | 2.17 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 1.32 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.26 Billion | 2.38 Billion | 2.68 Billion | 2.93 Billion | 2.93 Billion | 3.25 Billion |
| Stock Holders Equity | 1.95 Billion | 2.05 Billion | 2.31 Billion | 2.52 Billion | 2.52 Billion | 2.8 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -815.06 Million | -712.79 Million | -453.97 Million | -243 Million | -243 Million | -9.49 Million |
| Accumulated other comprehensive income | 1.58 Billion | 1.06 Billion | -674.84 Thousand | -1.09 Million | -1.09 Million | 1.61 Billion |
| Common Stock Equity | 1.95 Billion | 2.05 Billion | 2.31 Billion | 2.52 Billion | 2.52 Billion | 2.8 Billion |
| Capital Lease Obligation | 80.16 Million | 66.6 Million | 70.81 Million | 75.45 Million | 75.45 Million | 13.78 Million |
| Total Investments | 13.25 Million | 12.61 Million | 12.24 Million | 12.07 Million | 12.07 Million | 11.87 Million |
| Total Debt | 440.45 Million | 675.26 Million | 903.56 Million | 957.18 Million | 957.18 Million | 740.04 Million |
| Net Debt | -671 Million | -348.31 Million | -633.54 Million | -2.2 Billion | -2.2 Billion | -3.25 Billion |
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