Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS)

CNY 2.54

(-0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.44 Billion 30.89 Billion 33.13 Billion 24.77 Billion 22.87 Billion 17.48 Billion
Total Current Assets 3.24 Billion 5.54 Billion 10.04 Billion 2.85 Billion 3.72 Billion 2.78 Billion
Cash And Short Term Investments 1.93 Billion 3.42 Billion 7.89 Billion 1.42 Billion 2.5 Billion 1.65 Billion
Cash and Cash Equivalents 936.5 Million 400.93 Million 2.18 Billion 1.42 Billion 2.5 Billion 1.65 Billion
Short Term Investments 1 Billion 3.02 Billion 5.71 Billion - - -
Net Receivables 411.93 Million 602.64 Million 971.7 Million 358.29 Million 298.3 Million 516.72 Million
Inventory 861.04 Million 1.48 Billion 1 Billion 765.77 Million 377.39 Million 187.7 Million
Other Current Assets 35.19 Million 26.73 Million 174.88 Million 306.16 Million 545.75 Million 427.09 Million
Total Non-Current Assets 25.19 Billion 25.35 Billion 23.09 Billion 21.91 Billion 19.14 Billion 14.69 Billion
Net PPE 24.12 Billion 24.17 Billion 21.29 Billion 21.06 Billion 17.95 Billion 13.83 Billion
Good Will And Intangible Assets 1.07 Billion 976.17 Million 978.13 Million 855.98 Million 782.99 Million 619.78 Million
Good Will - - - - - -
Intangible Assets 1.07 Billion 976.17 Million 978.13 Million 855.98 Million 782.99 Million 619.78 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 198.9 Million 823.75 Million 3.84 Million 413.87 Million 241.22 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 15.58 Billion 15.08 Billion 15.74 Billion 14.42 Billion 11.87 Billion 7.03 Billion
Total Current Liabilities 3.14 Billion 2.41 Billion 2.52 Billion 2.04 Billion 1.87 Billion 1.41 Billion
Account Payables 1.1 Billion 1.38 Billion 1.65 Billion 886.14 Million 996.48 Million 292.21 Million
Tax Payables 10.32 Million 10.31 Million 3.18 Million 3.19 Million 2.64 Million 8.83 Million
Short Term Debt 1.84 Billion 693.93 Million 660.29 Million 1.02 Billion 737.57 Million 980 Million
Deferred Revenue 93.35 Million 76.29 Million 198.52 Million 136.07 Million 104.04 Million 8.83 Million
Other Current Liabilities 105.39 Million 256.41 Million 5.61 Million 4.68 Million 39.19 Million 136.08 Million
Total Non Current Liabilities 12.44 Billion 12.67 Billion 13.22 Billion 12.37 Billion 9.99 Billion 5.61 Billion
Long-Term Debt 12.44 Billion 12.38 Billion 12.91 Billion 12.08 Billion 9.75 Billion 5.38 Billion
Deferred Revenue Non Current 291.26 Million 293.18 Million 308.25 Million 278.63 Million 217.95 Million 226.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.26 Million -12.38 Billion - 11.68 Million 19.31 Million 226.53 Million
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 12.56 Billion 15.8 Billion 17.39 Billion 10.34 Billion 11 Billion 10.45 Billion
Stock Holders Equity 12.56 Billion 15.8 Billion 17.39 Billion 10.34 Billion 11 Billion 10.45 Billion
Common Stock 13.85 Billion 13.88 Billion 13.8 Billion 10.72 Billion 17.25 Billion 15.69 Billion
Retained Earnings -7.02 Billion -3.78 Billion -2.18 Billion -1.23 Billion -6.33 Billion -5.33 Billion
Accumulated other comprehensive income -78.71 Million -139.04 Million - -384.42 Million -6.24 Billion -5.24 Billion
Common Stock Equity 12.56 Billion 15.8 Billion 17.39 Billion 10.34 Billion 11 Billion 10.45 Billion
Capital Lease Obligation - 2.98 Million 4.49 Million 11.68 Million 27.91 Million -
Total Investments 1 Billion 3.02 Billion 5.71 Billion - - -
Total Debt 14.28 Billion 13.07 Billion 13.57 Billion 13.11 Billion 10.49 Billion 6.36 Billion
Net Debt 13.35 Billion 12.67 Billion 11.39 Billion 11.69 Billion 7.98 Billion 4.71 Billion

Balance Sheet Charts