Eternal Asia Supply Chain Management Ltd. (002183.SZ)

CNY 5.01

(0.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.2 Billion 51.95 Billion 43.24 Billion 42.32 Billion 41.9 Billion 43.39 Billion
Total Current Assets 42.82 Billion 41.07 Billion 34.16 Billion 33.05 Billion 33.22 Billion 34.25 Billion
Cash And Short Term Investments 13.73 Billion 14.12 Billion 9.44 Billion 10.43 Billion 8.84 Billion 8.36 Billion
Cash and Cash Equivalents 11.92 Billion 14.12 Billion 9.44 Billion 10.27 Billion 8.77 Billion 8.35 Billion
Short Term Investments 1.8 Billion 5.1 Million -1.52 Billion 157.4 Million 71.72 Million 12.27 Million
Net Receivables 18.65 Billion 19.63 Billion 19.02 Billion 16.56 Billion 16.65 Billion 17.43 Billion
Inventory 7.45 Billion 6.84 Billion 5.43 Billion 5.81 Billion 7.27 Billion 8.18 Billion
Other Current Assets 2.98 Billion 466.6 Million 259.9 Million 249.24 Million 454.04 Million 267.86 Million
Total Non-Current Assets 11.38 Billion 10.87 Billion 9.08 Billion 9.27 Billion 8.68 Billion 9.13 Billion
Net PPE 4.28 Billion 3.71 Billion 2.51 Billion 2.14 Billion 2.1 Billion 2.06 Billion
Good Will And Intangible Assets 1.43 Billion 1.64 Billion 1.42 Billion 1.39 Billion 1.31 Billion 1.36 Billion
Good Will 287.2 Million 344.23 Million 240.91 Million 235.81 Million 234.66 Million 254.62 Million
Intangible Assets 1.14 Billion 1.3 Billion 1.18 Billion 1.16 Billion 1.07 Billion 1.11 Billion
Long-Term Investments 5.06 Billion 3.19 Billion 4.59 Billion 2.74 Billion 2.33 Billion 1.78 Billion
Tax Assets 483.17 Million 393.93 Million 363.73 Million 371.63 Million 376.56 Million 247.15 Million
Other Non Current Assets 111.63 Million 1.92 Billion 181.88 Million 2.61 Billion 2.55 Billion 3.66 Billion
Other Assets - - - - - -
Total Liabilities 43.6 Billion 41.36 Billion 32.93 Billion 34.1 Billion 33.47 Billion 34.75 Billion
Total Current Liabilities 41.09 Billion 38.78 Billion 30.31 Billion 29.22 Billion 29.75 Billion 32.07 Billion
Account Payables 5.83 Billion 14.22 Billion 9.21 Billion 7.35 Billion 8.4 Billion 7.42 Billion
Tax Payables 66.06 Million 188.23 Million 210.47 Million 172.99 Million 155.81 Million 193.24 Million
Short Term Debt 32.76 Billion 21.12 Billion 18.85 Billion 19.83 Billion 19.27 Billion 20.99 Billion
Deferred Revenue 1.11 Billion 3.28 Billion 2.11 Billion 1.93 Billion 1.05 Billion 2.27 Billion
Other Current Liabilities 1.38 Billion 145.38 Million 123.27 Million 109.09 Million 1.02 Billion 1.38 Billion
Total Non Current Liabilities 2.51 Billion 2.57 Billion 2.62 Billion 4.87 Billion 3.71 Billion 2.68 Billion
Long-Term Debt 2.14 Billion 2.2 Billion 2.39 Billion 4.6 Billion 3.48 Billion 2.46 Billion
Deferred Revenue Non Current 33.96 Million 11.07 Million 13.27 Million 14.26 Million 12.24 Million 12.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.88 Million - - 4.93 Million 5.19 Million 5.91 Million
Other Liabilities - - - - - -
Total Equity 10.56 Billion 10.59 Billion 10.3 Billion 8.22 Billion 8.42 Billion 8.63 Billion
Stock Holders Equity 9.01 Billion 8.88 Billion 8.57 Billion 5.97 Billion 5.93 Billion 5.91 Billion
Common Stock 2.59 Billion 2.59 Billion 2.59 Billion 2.12 Billion 2.12 Billion 2.12 Billion
Retained Earnings 2.41 Billion 2.33 Billion 2.2 Billion 1.78 Billion 1.68 Billion 1.71 Billion
Accumulated other comprehensive income 1.09 Billion 1.03 Billion 864.59 Million 881.29 Million 933.17 Million 878.43 Million
Common Stock Equity 9.01 Billion 8.88 Billion 8.57 Billion 5.97 Billion 5.93 Billion 5.91 Billion
Capital Lease Obligation 117.84 Million 151.65 Million 201.36 Million 290.72 Million - -
Total Investments 6.86 Billion 3.19 Billion 3.06 Billion 2.9 Billion 2.4 Billion 1.79 Billion
Total Debt 35.03 Billion 23.32 Billion 21.25 Billion 24.43 Billion 22.75 Billion 23.45 Billion
Net Debt 23.1 Billion 9.2 Billion 11.8 Billion 14.16 Billion 13.98 Billion 15.1 Billion

Balance Sheet Charts