Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ)

CNY 8.67

(-0.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.21 Billion 166.51 Billion 132 Billion 62.93 Billion 35.04 Billion 21.86 Billion
Total Current Assets 32.78 Billion 33.58 Billion 25.01 Billion 20.31 Billion 10.45 Billion 7.82 Billion
Cash And Short Term Investments 10.09 Billion 12.32 Billion 13.54 Billion 15.66 Billion 6 Billion 2.71 Billion
Cash and Cash Equivalents 9 Billion 12.24 Billion 13.39 Billion 15.14 Billion 5.31 Billion 2.71 Billion
Short Term Investments 1.09 Billion 83.76 Million 141.71 Million 521.23 Million 693.6 Million -1.76 Billion
Net Receivables 3.31 Billion 2.13 Billion 1.78 Billion 746.56 Million 1.12 Billion 981.98 Million
Inventory 18.2 Billion 17.53 Billion 6.08 Billion 2.72 Billion 2.85 Billion 3.08 Billion
Other Current Assets 1.17 Billion 1.58 Billion 3.6 Billion 1.17 Billion 467.53 Million 1.04 Billion
Total Non-Current Assets 157.42 Billion 132.92 Billion 106.98 Billion 42.61 Billion 24.58 Billion 14.04 Billion
Net PPE 143.1 Billion 121.68 Billion 92.25 Billion 27.54 Billion 16.37 Billion 9.28 Billion
Good Will And Intangible Assets 5.58 Billion 4.87 Billion 3.74 Billion 2.93 Billion 2.12 Billion 1.47 Billion
Good Will 692.05 Million 692.05 Million 694.97 Million 694.97 Million 694.97 Million 694.97 Million
Intangible Assets 4.89 Billion 4.18 Billion 3.05 Billion 2.23 Billion 1.43 Billion 782.84 Million
Long-Term Investments 1.32 Billion 607.75 Million 586.11 Million 243.73 Million 268.65 Million 2.5 Billion
Tax Assets 1.01 Billion 911.17 Million 472.4 Million 331.63 Million 283.75 Million 68.12 Million
Other Non Current Assets 6.39 Billion 4.84 Billion 9.92 Billion 11.56 Billion 5.52 Billion 709.95 Million
Other Assets 0.00 - - - 1.00 1.00
Total Liabilities 152.29 Billion 130.81 Billion 102.59 Billion 40.38 Billion 19.74 Billion 8.91 Billion
Total Current Liabilities 76.05 Billion 54.4 Billion 39.78 Billion 18.34 Billion 13.28 Billion 7.52 Billion
Account Payables 15.95 Billion 15.53 Billion 18.48 Billion 7.83 Billion 4.76 Billion 2.23 Billion
Tax Payables 59.56 Million 421.21 Million 177.75 Million 125.84 Million 85.37 Million 76.06 Million
Short Term Debt 54.83 Billion 35.89 Billion 16.71 Billion 8.8 Billion 7.6 Billion 4.34 Billion
Deferred Revenue 2.3 Billion 1.43 Billion 4.18 Billion 1.61 Billion 511.55 Million 76.06 Million
Other Current Liabilities 2.96 Billion 1.54 Billion 403.13 Million 81.43 Million 404.12 Million 865.23 Million
Total Non Current Liabilities 76.24 Billion 76.4 Billion 62.8 Billion 22.04 Billion 6.45 Billion 1.38 Billion
Long-Term Debt 73.11 Billion 71.77 Billion 57.28 Billion 18.19 Billion 3.27 Billion 623.46 Million
Deferred Revenue Non Current 2.42 Billion 2.24 Billion 2.25 Billion 1.66 Billion 1.24 Billion 390.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.52 Million 1.4 Billion 2.72 Billion 1.73 Billion 1.57 Billion 71.07 Million
Other Liabilities - - 1.00 - - -
Total Equity 35.49 Billion 35.69 Billion 29.4 Billion 22.54 Billion 15.3 Billion 12.95 Billion
Stock Holders Equity 35.45 Billion 35.7 Billion 27.61 Billion 17.54 Billion 14.01 Billion 12.95 Billion
Common Stock 9.59 Billion 9.59 Billion 8.93 Billion 7.82 Billion 7.01 Billion 7.01 Billion
Retained Earnings 6.42 Billion 6.29 Billion 6.61 Billion 1.9 Billion 2.03 Billion 2.37 Billion
Accumulated other comprehensive income 1.69 Billion 1.6 Billion 1.91 Billion 560.67 Million 470.61 Million 211.35 Million
Common Stock Equity 35.45 Billion 35.7 Billion 27.61 Billion 17.54 Billion 14.01 Billion 12.95 Billion
Capital Lease Obligation 2.59 Billion 1.39 Billion 985.28 Million 1.49 Billion 512.46 Million 304.46 Million
Total Investments 2.42 Billion 691.52 Million 727.83 Million 764.96 Million 962.25 Million 731.75 Million
Total Debt 130.54 Billion 107.67 Billion 73.99 Billion 27 Billion 10.88 Billion 4.96 Billion
Net Debt 121.54 Billion 95.43 Billion 60.59 Billion 11.85 Billion 5.57 Billion 2.25 Billion

Balance Sheet Charts