EmbedWay Technologies (Shanghai) Corporation (603496.SS)
CNY 25.56
(4.33%)
CNY 25.56
(4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 1.7 Billion | 1.61 Billion | 1.16 Billion | 963.41 Million | 913.64 Million |
| Total Current Assets | 1.93 Billion | 1.2 Billion | 1.19 Billion | 885.74 Million | 752.31 Million | 737.69 Million |
| Cash And Short Term Investments | 442.63 Million | 325.48 Million | 332.51 Million | 155.05 Million | 73.84 Million | 259.66 Million |
| Cash and Cash Equivalents | 442.63 Million | 301.4 Million | 332.51 Million | 155.05 Million | 73.84 Million | 259.66 Million |
| Short Term Investments | - | 24.08 Million | -40.47 Million | -1.65 Million | -11.55 Million | 13.97 Million |
| Net Receivables | 599.52 Million | 349.56 Million | 273.4 Million | 317.46 Million | 291.53 Million | 273.71 Million |
| Inventory | 366.97 Million | 450.37 Million | 533.78 Million | 401.92 Million | 207.43 Million | 175.71 Million |
| Other Current Assets | 522.46 Million | 83.61 Million | 57.22 Million | 11.3 Million | 179.5 Million | 28.6 Million |
| Total Non-Current Assets | 508.81 Million | 498.7 Million | 417.75 Million | 282.78 Million | 211.1 Million | 175.94 Million |
| Net PPE | 271.37 Million | 233.26 Million | 197.02 Million | 163.18 Million | 156.77 Million | 146.7 Million |
| Good Will And Intangible Assets | 15.33 Million | 15.45 Million | 16.24 Million | 4.48 Million | 1.5 Million | 1.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.33 Million | 15.45 Million | 16.24 Million | 4.48 Million | 1.5 Million | 1.67 Million |
| Long-Term Investments | 199.09 Million | 161.16 Million | 187.74 Million | 98.1 Million | 34.77 Million | 3.00 |
| Tax Assets | 13.95 Million | 11.03 Million | 7.05 Million | 4.62 Million | 7.04 Million | 3.19 Million |
| Other Non Current Assets | 9.05 Million | 77.78 Million | 9.67 Million | 12.39 Million | 11 Million | 24.36 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.08 Billion | 442.59 Million | 440.86 Million | 356.82 Million | 164.47 Million | 160.56 Million |
| Total Current Liabilities | 1.05 Billion | 434.4 Million | 435.46 Million | 352.94 Million | 158.68 Million | 159.44 Million |
| Account Payables | 124.04 Million | 125.68 Million | 284.23 Million | 195.57 Million | 84.3 Million | 79.15 Million |
| Tax Payables | 6.31 Million | 22.06 Million | 2.34 Million | 2.43 Million | 2.18 Million | 8.85 Million |
| Short Term Debt | 247.25 Million | 222.19 Million | 121.45 Million | 93.66 Million | 18.66 Million | 15 Million |
| Deferred Revenue | 535.59 Million | 12.68 Million | 29.04 Million | 42.6 Million | 47.29 Million | 8.85 Million |
| Other Current Liabilities | 151.06 Million | 73.83 Million | 729.63 Thousand | 21.09 Million | 8.42 Million | 56.42 Million |
| Total Non Current Liabilities | 27.67 Million | 8.19 Million | 5.39 Million | 3.87 Million | 5.78 Million | 1.12 Million |
| Long-Term Debt | 23.77 Million | 641.75 Thousand | 162.01 Thousand | 913 Thousand | 4.58 Million | - |
| Deferred Revenue Non Current | - | 366.01 Thousand | - | 1.7 Million | 1.2 Million | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.92 Thousand | 2.00 | 1.00 | - | 4.58 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.26 Billion | 1.17 Billion | 811.7 Million | 798.94 Million | 753.07 Million |
| Stock Holders Equity | 1.35 Billion | 1.26 Billion | 1.17 Billion | 815.16 Million | 801.35 Million | 751.34 Million |
| Common Stock | 320.2 Million | 227.79 Million | 227.95 Million | 200.86 Million | 202.39 Million | 142.06 Million |
| Retained Earnings | 453.41 Million | 395.41 Million | 327.12 Million | 291.18 Million | 281.43 Million | 251.91 Million |
| Accumulated other comprehensive income | 99.52 Million | 88.28 Million | 63.43 Million | 36.29 Million | 18.84 Million | 4.86 Million |
| Common Stock Equity | 1.35 Billion | 1.26 Billion | 1.17 Billion | 815.16 Million | 801.35 Million | 751.34 Million |
| Capital Lease Obligation | 631.92 Thousand | 641.75 Thousand | 162.01 Thousand | 3.37 Million | - | - |
| Total Investments | 199.09 Million | 185.25 Million | 147.27 Million | 96.45 Million | 23.22 Million | 13.97 Million |
| Total Debt | 271.66 Million | 222.83 Million | 121.61 Million | 94.58 Million | 23.24 Million | 15 Million |
| Net Debt | -170.97 Million | -78.56 Million | -210.89 Million | -60.47 Million | -50.59 Million | -244.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.95 Billion | 2.36 Billion | 2.44 Billion | 2.44 Billion | 1.84 Billion |
| Total Current Assets | 1.29 Billion | 1.36 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 1.29 Billion |
| Cash And Short Term Investments | 194.3 Million | 227.06 Million | 467.34 Million | 442.63 Million | 442.63 Million | 279.93 Million |
| Cash and Cash Equivalents | 184.3 Million | 217.06 Million | 467.34 Million | 442.63 Million | 442.63 Million | 269.93 Million |
| Short Term Investments | 10 Million | 10 Million | 1.00 | - | - | 10 Million |
| Net Receivables | 484.65 Million | 635.2 Million | 409.4 Million | 599.52 Million | 599.52 Million | 533.61 Million |
| Inventory | 397.44 Million | 377.06 Million | 416.34 Million | 366.97 Million | 366.97 Million | 378.03 Million |
| Other Current Assets | 148.25 Million | 120.68 Million | 141.65 Million | 522.46 Million | 522.46 Million | 99.77 Million |
| Total Non-Current Assets | 602.5 Million | 597.7 Million | 502.46 Million | 508.81 Million | 508.81 Million | 554.22 Million |
| Net PPE | 365.14 Million | 369.66 Million | 268.15 Million | 271.37 Million | 271.37 Million | 273.76 Million |
| Good Will And Intangible Assets | 14.99 Million | 15.31 Million | 15.03 Million | 15.33 Million | 15.33 Million | 15.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.99 Million | 15.31 Million | 15.03 Million | 15.33 Million | 15.33 Million | 15.65 Million |
| Long-Term Investments | 185.2 Million | 190.27 Million | 160.68 Million | 199.09 Million | 199.09 Million | 152.67 Million |
| Tax Assets | 29.53 Million | 14.5 Million | 13.44 Million | 13.95 Million | 13.95 Million | 11.97 Million |
| Other Non Current Assets | 7.62 Million | 7.94 Million | 45.14 Million | 9.05 Million | 9.05 Million | 100.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 481.92 Million | 547.73 Million | 972.89 Million | 1.08 Billion | 1.08 Billion | 543.35 Million |
| Total Current Liabilities | 408.22 Million | 478.39 Million | 946.44 Million | 1.05 Billion | 1.05 Billion | 509.35 Million |
| Account Payables | 82.65 Million | 92.19 Million | 120.75 Million | 124.04 Million | 124.04 Million | 101.81 Million |
| Tax Payables | - | 1.24 Million | 10.11 Million | 6.31 Million | 6.31 Million | 12.91 Million |
| Short Term Debt | 263.22 Million | 268.48 Million | 224.52 Million | 247.25 Million | 247.25 Million | 229.12 Million |
| Deferred Revenue | 34.93 Million | 78.33 Million | 538.33 Million | 535.59 Million | 535.59 Million | 161.88 Million |
| Other Current Liabilities | 27.42 Million | 39.38 Million | 62.82 Million | 151.06 Million | 151.06 Million | 16.52 Million |
| Total Non Current Liabilities | 73.7 Million | 69.34 Million | 26.45 Million | 27.67 Million | 27.67 Million | 34 Million |
| Long-Term Debt | 40 Million | 48.55 Million | 23.18 Million | 23.77 Million | 23.77 Million | 26.85 Million |
| Deferred Revenue Non Current | - | - | -3.26 Million | - | - | 25.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.94 Million | 17.52 Million | 3.26 Million | 631.92 Thousand | 631.92 Thousand | -25.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.41 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Common Stock | 320.2 Million | 320.2 Million | 320.2 Million | 320.2 Million | 320.2 Million | 320.2 Million |
| Retained Earnings | 507.67 Million | 507.53 Million | 493.79 Million | 453.41 Million | 453.41 Million | 411.24 Million |
| Accumulated other comprehensive income | 582.1 Million | 100.79 Million | 425.8 Thousand | 99.52 Million | 99.52 Million | 571.49 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 17.52 Million | 631.92 Thousand | 631.92 Thousand | 631.92 Thousand | 1.07 Million |
| Total Investments | 195.2 Million | 200.27 Million | 160.68 Million | 199.09 Million | 199.09 Million | 162.67 Million |
| Total Debt | 303.22 Million | 334.56 Million | 247.71 Million | 271.66 Million | 271.66 Million | 255.97 Million |
| Net Debt | 118.91 Million | 117.49 Million | -219.62 Million | -170.97 Million | -170.97 Million | -13.95 Million |
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