Eastcompeace Technology Co.,ltd (002017.SZ)

CNY 11.56

(4.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.96 Billion 2.88 Billion 2.28 Billion 2.08 Billion 2.09 Billion 1.64 Billion
Total Current Assets 2.68 Billion 2.59 Billion 1.98 Billion 1.76 Billion 1.75 Billion 1.27 Billion
Cash And Short Term Investments 1.81 Billion 1.7 Billion 1.45 Billion 1.24 Billion 1.13 Billion 641.8 Million
Cash and Cash Equivalents 1.81 Billion 1.7 Billion 1.45 Billion 1.24 Billion 1.13 Billion 641.8 Million
Short Term Investments - -48.64 Million -52.63 Million -57.28 Million -61.54 Million -65.76 Million
Net Receivables 223.53 Million 272.04 Million 175.25 Million 131.88 Million 150.67 Million 160.81 Million
Inventory 642.63 Million 563.27 Million 305.62 Million 356.4 Million 423.97 Million 446.3 Million
Other Current Assets 6.57 Million 52.64 Million 42.18 Million 27.79 Million 35.91 Million 28.1 Million
Total Non-Current Assets 284.42 Million 287.27 Million 302.98 Million 316.99 Million 347.69 Million 371.55 Million
Net PPE 169.62 Million 161.01 Million 171.77 Million 171.29 Million 197.87 Million 203.03 Million
Good Will And Intangible Assets 3.87 Million 4.52 Million 5.26 Million 5.85 Million 6.55 Million 4.21 Million
Good Will 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Intangible Assets 2.79 Million 3.45 Million 4.18 Million 4.78 Million 5.47 Million 3.13 Million
Long-Term Investments 75.9 Million 81.69 Million 89.96 Million 96.81 Million 112.55 Million 127.93 Million
Tax Assets 35.02 Million 35.89 Million 29.4 Million 30.27 Million 29 Million 29.68 Million
Other Non Current Assets 3.00 4.13 Million 6.57 Million 12.75 Million 1.7 Million 6.69 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.25 Billion 1.35 Billion 837.55 Million 663.14 Million 698.4 Million 671.94 Million
Total Current Liabilities 1.24 Billion 1.28 Billion 774.13 Million 598.94 Million 630.11 Million 599.86 Million
Account Payables 324.47 Million 580.82 Million 333.57 Million 269.1 Million 369.9 Million 365.18 Million
Tax Payables 7.99 Million 33.17 Million 6.21 Million 12.57 Million 5.76 Million 14.51 Million
Short Term Debt 141.22 Million 55.87 Million 38.78 Million 39.93 Million 79.33 Million 34.31 Million
Deferred Revenue 500.42 Million 364.75 Million 376.62 Million 156.21 Million 97.24 Million 14.51 Million
Other Current Liabilities 282.95 Million 281.93 Million 25.15 Million 133.68 Million 83.63 Million 185.84 Million
Total Non Current Liabilities 6.53 Million 66.93 Million 63.42 Million 64.2 Million 68.29 Million 72.08 Million
Long-Term Debt 6.12 Million 1.00 229.86 Thousand 331.4 Thousand - -
Deferred Revenue Non Current 45.03 Million 66.16 Million 63.09 Million 64.11 Million 68.23 Million 72.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -45.03 Million - - -331.4 Thousand 1.00 1.00
Other Liabilities 0.00 1.00 1.00 1.00 - 1.00
Total Equity 1.66 Billion 1.53 Billion 1.44 Billion 1.41 Billion 1.39 Billion 976.64 Million
Stock Holders Equity 1.65 Billion 1.51 Billion 1.44 Billion 1.41 Billion 1.39 Billion 972.72 Million
Common Stock 580.43 Million 446.48 Million 446.48 Million 446.48 Million 446.48 Million 346.32 Million
Retained Earnings 574.24 Million 461.24 Million 399.92 Million 373.67 Million 355.28 Million 333.02 Million
Accumulated other comprehensive income 123.44 Million 100.01 Million 87.81 Million 85.36 Million 85.78 Million 80.93 Million
Common Stock Equity 1.65 Billion 1.51 Billion 1.44 Billion 1.41 Billion 1.39 Billion 972.72 Million
Capital Lease Obligation 6.12 Million 155.52 Thousand 229.86 Thousand 331.4 Thousand - -
Total Investments 75.9 Million 33.04 Million 37.33 Million 39.52 Million 51 Million 62.16 Million
Total Debt 147.34 Million 55.87 Million 39.01 Million 40.26 Million 79.33 Million 34.31 Million
Net Debt -1.66 Billion -1.64 Billion -1.42 Billion -1.2 Billion -1.06 Billion -607.48 Million

Balance Sheet Charts