East Money Information Co.,Ltd. (300059.SZ)

CNY 25.93

(0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 239.57 Billion 211.88 Billion 185.02 Billion 110.32 Billion 61.83 Billion 39.81 Billion
Total Current Assets 215.97 Billion 195.42 Billion 164.11 Billion 104.65 Billion 56.15 Billion 34.37 Billion
Cash And Short Term Investments 63.81 Billion 164.19 Billion 136.58 Billion 84.32 Billion 45.95 Billion 25.08 Billion
Cash and Cash Equivalents 61.39 Billion 64.23 Billion 59.61 Billion 41.42 Billion 25.01 Billion 11.33 Billion
Short Term Investments 2.41 Billion 99.96 Billion 76.97 Billion 42.9 Billion 20.94 Billion 13.74 Billion
Net Receivables 65.23 Billion 51.97 Billion 56.77 Billion 42.68 Billion 20.61 Billion 8.29 Billion
Inventory - -20.82 Billion -29.32 Billion -22.42 Billion -10.47 Billion 145.7 Million
Other Current Assets -129.05 Billion 73.11 Million 78.61 Million 81.5 Million 64.82 Million 847.46 Million
Total Non-Current Assets 23.6 Billion 16.45 Billion 20.9 Billion 5.67 Billion 5.67 Billion 5.43 Billion
Net PPE 3.4 Billion 3.41 Billion 2.97 Billion 1.8 Billion 1.58 Billion 1.72 Billion
Good Will And Intangible Assets 3.11 Billion 3.11 Billion 3.12 Billion 3.12 Billion 3.13 Billion 3 Billion
Good Will 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion 2.95 Billion 2.92 Billion
Intangible Assets 168.17 Million 173.51 Million 174.41 Million 174.33 Million 180.29 Million 77.31 Million
Long-Term Investments 92.76 Billion -90.17 Billion -62.23 Billion -42.32 Billion -20.35 Billion -8.72 Billion
Tax Assets 8.41 Million 79.37 Million 21.79 Million 81.54 Million 71.44 Million 69.32 Million
Other Non Current Assets -75.68 Billion 100.02 Billion 77.02 Billion 42.99 Billion 21.24 Billion 9.36 Billion
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 167.61 Billion 146.71 Billion 140.98 Billion 77.17 Billion 40.61 Billion 24.11 Billion
Total Current Liabilities 150.07 Billion 133.96 Billion 121.11 Billion 75.88 Billion 39.37 Billion 19.28 Billion
Account Payables 213.69 Million 299.1 Million 229.01 Million 211.04 Million 115.85 Million 105.5 Million
Tax Payables 280.91 Million 350.8 Million 468.86 Million 336.27 Million 77.46 Million 34.97 Million
Short Term Debt 67.97 Billion 57.38 Billion 49.87 Billion 23.12 Billion 8.59 Billion 2.82 Billion
Deferred Revenue 142.89 Million 159.78 Million 71.01 Billion 52.54 Billion 30.51 Billion 34.97 Million
Other Current Liabilities 81.74 Billion 76.11 Billion 2.25 Million 5.2 Million 153.13 Million 16.32 Billion
Total Non Current Liabilities 17.53 Billion 12.75 Billion 19.86 Billion 1.28 Billion 1.24 Billion 4.82 Billion
Long-Term Debt 17.25 Billion 12.6 Billion 19.79 Billion 1.21 Billion 1.22 Billion 4.81 Billion
Deferred Revenue Non Current 167.46 Million 2.05 Million 2.05 Million 1.45 Million 515 Thousand 1.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.98 Million 117.58 Million 43.14 Million 40.03 Million 1.00 1.00
Other Liabilities -1.12 Million - 1.00 1.00 - -
Total Equity 93.44 Billion 70.91 Billion 103.32 Billion 52.92 Billion 28.88 Billion 24.59 Billion
Stock Holders Equity 71.96 Billion 65.16 Billion 44.04 Billion 33.15 Billion 21.21 Billion 15.69 Billion
Common Stock 15.85 Billion 13.21 Billion 10.36 Billion 8.61 Billion 6.71 Billion 5.16 Billion
Retained Earnings 31.61 Billion 24.58 Billion 17.26 Billion 9.53 Billion 5.11 Billion 3.41 Billion
Accumulated other comprehensive income 1.85 Billion 1.57 Billion 3.18 Billion 735.66 Million 634.01 Million 14.5 Billion
Common Stock Equity 71.96 Billion 65.16 Billion 44.04 Billion 33.15 Billion 21.21 Billion 15.69 Billion
Capital Lease Obligation 70.91 Million 78.59 Million 81.95 Million 82.31 Million - -
Total Investments 95.18 Billion 9.79 Billion 14.73 Billion 575.44 Million 585.26 Million 533.79 Million
Total Debt 85.29 Billion 69.99 Billion 69.66 Billion 24.34 Billion 9.81 Billion 7.63 Billion
Net Debt 23.89 Billion 5.76 Billion 10.05 Billion -17.07 Billion -15.19 Billion -3.69 Billion

Balance Sheet Charts