Dong-E-E-Jiao Co.,Ltd. (000423.SZ)

CNY 59.94

(0.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.3 Billion 12.63 Billion 11.62 Billion 10.95 Billion 11.65 Billion 13.86 Billion
Total Current Assets 10.53 Billion 9.78 Billion 8.62 Billion 7.77 Billion 8.19 Billion 10.76 Billion
Cash And Short Term Investments 8.33 Billion 7.23 Billion 5.71 Billion 2.88 Billion 2.55 Billion 2.13 Billion
Cash and Cash Equivalents 5.82 Billion 5.37 Billion 3.24 Billion 1.45 Billion 1.92 Billion 2.13 Billion
Short Term Investments 2.51 Billion 1.86 Billion 2.46 Billion 1.43 Billion 633.78 Million -197.31 Million
Net Receivables 1.16 Billion 1.29 Billion 1.23 Billion 2.38 Billion 2.02 Billion 2.54 Billion
Inventory 1.01 Billion 1.23 Billion 1.64 Billion 2.47 Billion 3.52 Billion 3.36 Billion
Other Current Assets 19.61 Million 16.12 Million 21.23 Million 26.73 Million 89.17 Million 2.72 Billion
Total Non-Current Assets 2.76 Billion 2.84 Billion 3 Billion 3.17 Billion 3.45 Billion 3.1 Billion
Net PPE 1.88 Billion 2.02 Billion 2.12 Billion 2.25 Billion 2.25 Billion 1.98 Billion
Good Will And Intangible Assets 323.41 Million 332.96 Million 409.93 Million 442.92 Million 434.04 Million 430.57 Million
Good Will 914.99 Thousand 914.99 Thousand 914.99 Thousand 914.99 Thousand 914.99 Thousand 914.99 Thousand
Intangible Assets 322.5 Million 332.05 Million 409.01 Million 442.01 Million 433.12 Million 429.66 Million
Long-Term Investments -2.42 Billion -1.73 Billion -2.33 Billion -1.26 Billion -387.74 Million 444.66 Million
Tax Assets 275.47 Million 266.94 Million 189.75 Million 148.97 Million 243.96 Million 144.64 Million
Other Non Current Assets 2.71 Billion 1.96 Billion 2.61 Billion 1.6 Billion 915.33 Million 92.48 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 2.56 Billion 2.28 Billion 1.63 Billion 1.17 Billion 1.63 Billion 2.54 Billion
Total Current Liabilities 2.4 Billion 2.1 Billion 1.43 Billion 1.04 Billion 1.57 Billion 2.46 Billion
Account Payables 275.14 Million 238.11 Million 258.27 Million 191.63 Million 599.88 Million 476.66 Million
Tax Payables 113.36 Million 168.12 Million 191.69 Million 48.79 Million 49.91 Million 770.59 Million
Short Term Debt 20.26 Million 24.02 Million 18.18 Million 4.06 Million 312.27 Million 267.05 Million
Deferred Revenue 2.05 Billion 595.8 Million 1.13 Billion 298.86 Million 393.71 Million 464.91 Million
Other Current Liabilities 51.37 Million 1.24 Billion 25.48 Million 547.14 Million 268.23 Million 1.25 Billion
Total Non Current Liabilities 158.98 Million 179.86 Million 199.49 Million 131.3 Million 56.51 Million 75.03 Million
Long-Term Debt 31.02 Million 42.44 Million 47.58 Million 37.1 Million - -
Deferred Revenue Non Current 65.74 Million 75.83 Million 89.61 Million 67.66 Million 56.07 Million 75.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.34 Million 57.95 Million 62.23 Million 26.12 Million - -2.97 Million
Other Liabilities 0.00 1.00 1.00 - - -
Total Equity 10.74 Billion 10.35 Billion 9.99 Billion 9.77 Billion 10.02 Billion 11.32 Billion
Stock Holders Equity 10.71 Billion 10.32 Billion 9.97 Billion 9.73 Billion 9.97 Billion 11.3 Billion
Common Stock 643.97 Million 654.02 Million 654.02 Million 654.02 Million 654.02 Million 654.02 Million
Retained Earnings 9.2 Billion 8.81 Billion 8.46 Billion 8.21 Billion 8.39 Billion 9.47 Billion
Accumulated other comprehensive income 508.46 Million 510.91 Million 509.6 Million 510.15 Million 509.68 Million 527.29 Million
Common Stock Equity 10.71 Billion 10.32 Billion 9.97 Billion 9.73 Billion 9.97 Billion 11.3 Billion
Capital Lease Obligation 31.02 Million 42.44 Million 47.58 Million 37.1 Million - -
Total Investments 85.69 Million 125.34 Million 131.77 Million 166.7 Million 246.03 Million 247.34 Million
Total Debt 51.28 Million 66.47 Million 65.76 Million 4.06 Million 312.27 Million 267.05 Million
Net Debt -5.77 Billion -5.3 Billion -3.18 Billion -1.44 Billion -1.6 Billion -1.86 Billion

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