East China Engineering Science and Technology Co., Ltd. (002140.SZ)
CNY 10.21
(0.69%)
CNY 10.21
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 11.74 Billion | 9.92 Billion | 8.13 Billion | 6.67 Billion | 5.93 Billion |
| Total Current Assets | 9.05 Billion | 8.27 Billion | 6.47 Billion | 6.33 Billion | 4.97 Billion | 4.36 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.31 Billion | 2.25 Billion | 1.77 Billion | 1.48 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 3.31 Billion | 2.25 Billion | 1.77 Billion | 1.48 Billion | 1.36 Billion |
| Short Term Investments | -70.94 Million | 29.25 Million | -772.18 Million | 0.65 | 426.41 Million | 381.02 Million |
| Net Receivables | 5.57 Billion | 4.39 Billion | 3.86 Billion | 3.92 Billion | 1.72 Billion | 1.53 Billion |
| Inventory | 95.91 Million | 151.93 Million | 150.19 Million | 615.44 Million | 1.75 Billion | 1.47 Billion |
| Other Current Assets | 265.23 Million | 410.79 Million | 207.43 Million | 22.49 Million | 22.96 Million | 1.18 Million |
| Total Non-Current Assets | 5.28 Billion | 3.47 Billion | 3.44 Billion | 1.79 Billion | 1.69 Billion | 1.56 Billion |
| Net PPE | 2.73 Billion | 1.03 Billion | 749.97 Million | 162.21 Million | 174.07 Million | 184.91 Million |
| Good Will And Intangible Assets | 631.51 Million | 375.45 Million | 367.46 Million | 136.85 Million | 142.88 Million | 147.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 631.51 Million | 375.45 Million | 367.46 Million | 136.85 Million | 142.88 Million | 147.66 Million |
| Long-Term Investments | 770.2 Million | 967.4 Million | 1.26 Billion | 431.14 Million | - | 2.00 |
| Tax Assets | 135.89 Million | 117.06 Million | 118.76 Million | 103.79 Million | 90.47 Million | 77.23 Million |
| Other Non Current Assets | 1.01 Billion | 978.09 Million | 942.21 Million | 963.21 Million | 1.28 Billion | 1.15 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.94 Billion | 7.8 Billion | 7.12 Billion | 5.73 Billion | 4.42 Billion | 3.79 Billion |
| Total Current Liabilities | 8.91 Billion | 6.5 Billion | 6.11 Billion | 5.15 Billion | 3.82 Billion | 3.07 Billion |
| Account Payables | 4.05 Billion | 4.49 Billion | 4.07 Billion | 3.24 Billion | 2.73 Billion | 2.17 Billion |
| Tax Payables | 235.85 Million | 140.87 Million | 229.02 Million | 57.57 Million | 49.51 Million | 34.63 Million |
| Short Term Debt | 441.32 Million | 52.1 Million | 135.83 Million | 126 Million | 132 Million | 74.23 Million |
| Deferred Revenue | 3.74 Billion | 1.31 Billion | 1.53 Billion | 1.36 Billion | 147.9 Million | 747.17 Million |
| Other Current Liabilities | 680.49 Million | 637.85 Million | 366.76 Million | 422.53 Million | 815.61 Million | 79.53 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.3 Billion | 1 Billion | 574.98 Million | 593.97 Million | 722.65 Million |
| Long-Term Debt | 929.71 Million | 1.2 Billion | 989.52 Million | 563.27 Million | 585.47 Million | 720.47 Million |
| Deferred Revenue Non Current | 16.9 Million | 12.28 Million | 10.89 Million | 10.11 Million | 7.2 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.41 Million | 77.41 Million | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.38 Billion | 3.94 Billion | 2.8 Billion | 2.4 Billion | 2.25 Billion | 2.13 Billion |
| Stock Holders Equity | 4 Billion | 3.7 Billion | 2.57 Billion | 2.37 Billion | 2.21 Billion | 2.1 Billion |
| Common Stock | 708.18 Million | 708.74 Million | 545.31 Million | 545.36 Million | 535.24 Million | 446.03 Million |
| Retained Earnings | 2.07 Billion | 1.82 Billion | 1.67 Billion | 1.51 Billion | 1.38 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 366.96 Million | 313.72 Million | 235.98 Million | 194.88 Million | 206.06 Million | 206.96 Million |
| Common Stock Equity | 4 Billion | 3.7 Billion | 2.57 Billion | 2.37 Billion | 2.21 Billion | 2.1 Billion |
| Capital Lease Obligation | 528 Thousand | 1.14 Million | 505.06 Thousand | 4.65 Million | - | - |
| Total Investments | 699.26 Million | 578.36 Million | 495.43 Million | 431.14 Million | 426.41 Million | 381.02 Million |
| Total Debt | 1.37 Billion | 1.25 Billion | 1.12 Billion | 689.27 Million | 717.47 Million | 720.47 Million |
| Net Debt | -1.74 Billion | -2.05 Billion | -1.12 Billion | -1.08 Billion | -766.84 Million | -639.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Billion | 16.04 Billion | 15.65 Billion | 14.33 Billion | 14.33 Billion | 13.92 Billion |
| Total Current Assets | 9.77 Billion | 9.53 Billion | 9.41 Billion | 9.05 Billion | 9.05 Billion | 10.3 Billion |
| Cash And Short Term Investments | 3.92 Billion | 3.28 Billion | 3.36 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 3.28 Billion | 3.36 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion |
| Short Term Investments | 732.54 Million | 6.72 Billion | -70.77 Million | -70.94 Million | -70.94 Million | -398.67 Million |
| Net Receivables | 1.59 Billion | 5.93 Billion | 4.96 Billion | 5.57 Billion | 5.57 Billion | 6.54 Billion |
| Inventory | 298.53 Million | 160.7 Million | 957.27 Million | 95.91 Million | 95.91 Million | 439.59 Million |
| Other Current Assets | 3.95 Billion | 145.41 Million | 132.91 Million | 265.23 Million | 265.23 Million | 296.49 Million |
| Total Non-Current Assets | 6.63 Billion | 6.51 Billion | 6.24 Billion | 5.28 Billion | 5.28 Billion | 3.61 Billion |
| Net PPE | 3.98 Billion | 3.89 Billion | 3.68 Billion | 2.73 Billion | 2.73 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 624.43 Million | 627.47 Million | 629.82 Million | 631.51 Million | 631.51 Million | 365.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 624.43 Million | 627.47 Million | 629.82 Million | 631.51 Million | 631.51 Million | 365.95 Million |
| Long-Term Investments | 1.00 | -5.99 Billion | 787.34 Million | 770.2 Million | 770.2 Million | 1.07 Billion |
| Tax Assets | 123.65 Million | 134.77 Million | 125 Million | 135.89 Million | 135.89 Million | 111.23 Million |
| Other Non Current Assets | 1.9 Billion | 7.85 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 951.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.59 Billion | 11.39 Billion | 11.01 Billion | 9.94 Billion | 9.94 Billion | 9.78 Billion |
| Total Current Liabilities | 9.83 Billion | 9.87 Billion | 9.98 Billion | 8.91 Billion | 8.91 Billion | 8.5 Billion |
| Account Payables | 4.97 Billion | 5.08 Billion | 4.9 Billion | 4.05 Billion | 4.05 Billion | 5.25 Billion |
| Tax Payables | 215.52 Million | 231.8 Million | 245.46 Million | 235.85 Million | 235.85 Million | 94.52 Million |
| Short Term Debt | 240.16 Million | 275.9 Million | 494.52 Million | 441.32 Million | 441.32 Million | 171.67 Million |
| Deferred Revenue | 923.32 Million | 4.25 Billion | 4.11 Billion | 3.74 Billion | 3.74 Billion | 2.28 Billion |
| Other Current Liabilities | 3.69 Billion | 262.32 Million | 473.33 Million | 680.49 Million | 680.49 Million | 785.91 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.52 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.28 Billion |
| Long-Term Debt | 1.65 Billion | 1.41 Billion | 923.64 Million | 929.71 Million | 929.71 Million | 1.17 Billion |
| Deferred Revenue Non Current | 17.67 Million | 17.72 Million | 16.61 Million | 16.9 Million | 16.9 Million | 17.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.41 Million | 77.41 Million | 77.41 Million | 77.41 Million | 77.41 Million | 77.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.82 Billion | 4.65 Billion | 4.64 Billion | 4.38 Billion | 4.38 Billion | 4.13 Billion |
| Stock Holders Equity | 4.25 Billion | 4.14 Billion | 4.13 Billion | 4 Billion | 4 Billion | 3.89 Billion |
| Common Stock | 708.04 Million | 708.04 Million | 708.04 Million | 708.18 Million | 708.18 Million | 708.18 Million |
| Retained Earnings | 2.31 Billion | 2.2 Billion | 2.19 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 4.13 Billion | 7.34 Million | 384.39 Million | 366.96 Million | 1.19 Billion |
| Common Stock Equity | 4.25 Billion | 4.14 Billion | 4.13 Billion | 4 Billion | 4 Billion | 3.89 Billion |
| Capital Lease Obligation | - | 528 Thousand | - | 528 Thousand | 528 Thousand | 2.65 Million |
| Total Investments | 732.54 Million | 736.74 Million | 716.56 Million | 699.26 Million | 699.26 Million | 674.64 Million |
| Total Debt | 1.89 Billion | 1.69 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Net Debt | -2.03 Billion | -1.59 Billion | -1.94 Billion | -1.74 Billion | -1.74 Billion | -1.68 Billion |
ELPE
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