Enjoyor Technology Co., Ltd. (300020.SZ)
CNY 3.88
(8.71%)
CNY 3.88
(8.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.56 Billion | 6.58 Billion | 6.71 Billion | 6.47 Billion | 6.14 Billion |
| Total Current Assets | 4.79 Billion | 4.45 Billion | 4.48 Billion | 4.49 Billion | 4.36 Billion | 4.21 Billion |
| Cash And Short Term Investments | 756.31 Million | 324.91 Million | 425.99 Million | 699.72 Million | 634.22 Million | 679.04 Million |
| Cash and Cash Equivalents | 756.31 Million | 324.91 Million | 425.99 Million | 699.72 Million | 634.22 Million | 679.04 Million |
| Short Term Investments | 1.00 | -563.33 Million | -597.41 Million | -717.57 Million | -345.23 Million | -366.26 Million |
| Net Receivables | 3.55 Billion | 4.02 Billion | 4 Billion | 3.66 Billion | 1.97 Billion | 1.83 Billion |
| Inventory | 27.23 Million | 60.26 Million | 39.6 Million | 116.62 Million | 1.76 Billion | 1.69 Billion |
| Other Current Assets | 29.88 Million | 48.56 Million | 14.77 Million | 6.98 Million | 2.45 Million | 2.03 Million |
| Total Non-Current Assets | 2.16 Billion | 2.1 Billion | 2.1 Billion | 2.22 Billion | 2.1 Billion | 1.93 Billion |
| Net PPE | 437.36 Million | 376.64 Million | 373.67 Million | 153.26 Million | 563.19 Million | 200.76 Million |
| Good Will And Intangible Assets | 290.02 Million | 240.27 Million | 237.23 Million | 226.37 Million | 223.13 Million | 119.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 290.02 Million | 240.27 Million | 237.23 Million | 226.37 Million | 223.13 Million | 119.68 Million |
| Long-Term Investments | 602.63 Million | 1.22 Billion | 1.27 Billion | 1.61 Billion | 1.18 Billion | 1.4 Billion |
| Tax Assets | 136.31 Million | 77.48 Million | 76.55 Million | 71.21 Million | 67.68 Million | 104.32 Million |
| Other Non Current Assets | 702.66 Million | 188.35 Million | 134.55 Million | 158.57 Million | 63.07 Million | 102.31 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.73 Billion | 3.04 Billion | 3.1 Billion | 3.2 Billion | 3.14 Billion | 2.86 Billion |
| Total Current Liabilities | 2.48 Billion | 2.77 Billion | 2.86 Billion | 3.2 Billion | 3.13 Billion | 2.84 Billion |
| Account Payables | 689.36 Million | 1 Billion | 956.44 Million | 1.11 Billion | 1.02 Billion | 1.04 Billion |
| Tax Payables | 86.92 Million | 93.93 Million | 93.12 Million | 127.51 Million | 136.46 Million | 235.01 Million |
| Short Term Debt | 1.51 Billion | 1.52 Billion | 1.65 Billion | 1.73 Billion | 1.63 Billion | 1.15 Billion |
| Deferred Revenue | 267.54 Million | 64.4 Million | 248.67 Million | 58.25 Million | 309.22 Million | 235.01 Million |
| Other Current Liabilities | 8.71 Million | 181.55 Million | 8.15 Million | 297.08 Million | 169.47 Million | 414.44 Million |
| Total Non Current Liabilities | 247.8 Million | 261.3 Million | 239.9 Million | 3.19 Million | 7.63 Million | 13.89 Million |
| Long-Term Debt | 14.11 Million | 16.18 Million | 19.86 Million | - | - | - |
| Deferred Revenue Non Current | 400 Thousand | 978.4 Thousand | 3.12 Million | 1.36 Million | 1.66 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.16 Million | 242.31 Million | 215.08 Million | - | - | 160 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.23 Billion | 3.52 Billion | 3.48 Billion | 3.5 Billion | 3.33 Billion | 3.28 Billion |
| Stock Holders Equity | 4.2 Billion | 3.49 Billion | 3.45 Billion | 3.47 Billion | 3.29 Billion | 3.23 Billion |
| Common Stock | 794.67 Million | 655.78 Million | 655.78 Million | 655.78 Million | 655.78 Million | 655.78 Million |
| Retained Earnings | 893.51 Million | 1.12 Billion | 1.09 Billion | 1.01 Billion | 910.17 Million | 817.51 Million |
| Accumulated other comprehensive income | -49.08 Million | 146.92 Million | 134.4 Million | 239.5 Million | 156.59 Million | 199.63 Million |
| Common Stock Equity | 4.2 Billion | 3.49 Billion | 3.45 Billion | 3.47 Billion | 3.29 Billion | 3.23 Billion |
| Capital Lease Obligation | 13.85 Million | 15.81 Million | 17.61 Million | - | - | - |
| Total Investments | 602.63 Million | 659.58 Million | 681.39 Million | 893.72 Million | 841.58 Million | 1.04 Billion |
| Total Debt | 1.53 Billion | 1.54 Billion | 1.67 Billion | 1.73 Billion | 1.63 Billion | 1.15 Billion |
| Net Debt | 774.87 Million | 1.22 Billion | 1.24 Billion | 1.03 Billion | 1 Billion | 471.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.92 Billion | 7.14 Billion | 6.96 Billion | 6.96 Billion | 7.57 Billion |
| Total Current Assets | 4.59 Billion | 4.7 Billion | 4.92 Billion | 4.79 Billion | 4.79 Billion | 5.22 Billion |
| Cash And Short Term Investments | 349.2 Million | 373.91 Million | 628.64 Million | 756.31 Million | 756.31 Million | 726.15 Million |
| Cash and Cash Equivalents | 349.2 Million | 373.91 Million | 628.64 Million | 756.31 Million | 756.31 Million | 726.15 Million |
| Short Term Investments | 597.61 Million | -538.31 Million | -539.28 Million | 1.00 | 1.00 | -560.47 Million |
| Net Receivables | 143.82 Million | 4.28 Billion | 4.22 Billion | 3.55 Billion | 3.55 Billion | 4.4 Billion |
| Inventory | 9.4 Million | 15.31 Million | 35.79 Million | 27.23 Million | 27.23 Million | 54.02 Million |
| Other Current Assets | 4.08 Billion | 27.9 Million | 30.88 Million | 29.88 Million | 29.88 Million | 44.9 Million |
| Total Non-Current Assets | 2.24 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion | 2.16 Billion | 2.34 Billion |
| Net PPE | 541.73 Million | 513.21 Million | 501.06 Million | 437.36 Million | 437.36 Million | 442.2 Million |
| Good Will And Intangible Assets | 260.5 Million | 272.7 Million | 291.8 Million | 290.02 Million | 290.02 Million | 433.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 260.5 Million | 272.7 Million | 291.8 Million | 290.02 Million | 290.02 Million | 433.19 Million |
| Long-Term Investments | 1.00 | 1.13 Billion | 1.14 Billion | 602.63 Million | 602.63 Million | 1.2 Billion |
| Tax Assets | 167.96 Million | 147.65 Million | 136.43 Million | 136.31 Million | 136.31 Million | 79.89 Million |
| Other Non Current Assets | 1.27 Billion | 149.77 Million | 148.58 Million | 702.66 Million | 702.66 Million | 189.14 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.77 Billion | 2.75 Billion | 2.9 Billion | 2.73 Billion | 2.73 Billion | 2.96 Billion |
| Total Current Liabilities | 2.42 Billion | 2.41 Billion | 2.65 Billion | 2.48 Billion | 2.48 Billion | 2.71 Billion |
| Account Payables | 753.21 Million | 731.35 Million | 918.05 Million | 689.36 Million | 689.36 Million | 1 Billion |
| Tax Payables | 79.09 Million | 75.44 Million | 81.57 Million | 86.92 Million | 86.92 Million | 88.51 Million |
| Short Term Debt | 1.48 Billion | 1.5 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Deferred Revenue | 153.52 Million | 163.43 Million | 164.83 Million | 267.54 Million | 267.54 Million | 191.49 Million |
| Other Current Liabilities | 33.48 Million | 10.45 Million | 8.71 Million | 8.71 Million | 8.71 Million | 10.96 Million |
| Total Non Current Liabilities | 345.43 Million | 346.11 Million | 244.23 Million | 247.8 Million | 247.8 Million | 252.07 Million |
| Long-Term Debt | 105.15 Million | 118.62 Million | 13.79 Million | 14.11 Million | 14.11 Million | 16.25 Million |
| Deferred Revenue Non Current | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 978.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.92 Million | 223.13 Million | 225.91 Million | 229.16 Million | 229.16 Million | 233.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.06 Billion | 4.16 Billion | 4.24 Billion | 4.23 Billion | 4.23 Billion | 4.61 Billion |
| Stock Holders Equity | 4.04 Billion | 4.14 Billion | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.58 Billion |
| Common Stock | 794.67 Million | 794.67 Million | 794.67 Million | 794.67 Million | 794.67 Million | 794.67 Million |
| Retained Earnings | 726.45 Million | 825.09 Million | 903.98 Million | 893.51 Million | 893.51 Million | 1.23 Billion |
| Accumulated other comprehensive income | 2.52 Billion | 112.84 Million | 2.52 Billion | -49.08 Million | -49.08 Million | 2.55 Billion |
| Common Stock Equity | 4.04 Billion | 4.14 Billion | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.58 Billion |
| Capital Lease Obligation | 13.31 Million | 13.48 Million | 13.67 Million | 13.85 Million | 13.85 Million | 16.25 Million |
| Total Investments | 597.61 Million | 601.02 Million | 604.89 Million | 602.63 Million | 602.63 Million | 643.3 Million |
| Total Debt | 1.59 Billion | 1.62 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Net Debt | 1.24 Billion | 1.25 Billion | 950.61 Million | 774.87 Million | 774.87 Million | 795.28 Million |
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