Beijing Easpring Material Technology CO.,LTD. (300073.SZ)
CNY 41.81
(0.17%)
CNY 41.81
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.4 Billion | 21.55 Billion | 14.48 Billion | 5.94 Billion | 4.58 Billion | 4.39 Billion |
| Total Current Assets | 12.56 Billion | 18.11 Billion | 12.36 Billion | 4.18 Billion | 3.26 Billion | 3.36 Billion |
| Cash And Short Term Investments | 6.84 Billion | 7.21 Billion | 7.3 Billion | 2.43 Billion | 2.32 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 5.68 Billion | 5.21 Billion | 4.31 Billion | 1.72 Billion | 2.17 Billion | 1.87 Billion |
| Short Term Investments | 1.15 Billion | 1.99 Billion | 2.98 Billion | 711.36 Million | 156.07 Million | -76.95 Million |
| Net Receivables | 4.96 Billion | 7.53 Billion | 3.42 Billion | 1.14 Billion | 698.41 Million | 1.19 Billion |
| Inventory | 693.01 Million | 2.86 Billion | 1.43 Billion | 522.85 Million | 215.48 Million | 281.9 Million |
| Other Current Assets | 67.31 Million | 498.33 Million | 202.24 Million | 84.08 Million | 23.57 Million | 17.99 Million |
| Total Non-Current Assets | 4.84 Billion | 3.44 Billion | 2.12 Billion | 1.75 Billion | 1.32 Billion | 1.02 Billion |
| Net PPE | 4.34 Billion | 2.87 Billion | 1.61 Billion | 1.44 Billion | 1.03 Billion | 492.35 Million |
| Good Will And Intangible Assets | 308.68 Million | 214.4 Million | 184.43 Million | 161.16 Million | 141.19 Million | 335.48 Million |
| Good Will | 22.94 Million | 22.94 Million | 22.94 Million | 22.94 Million | 22.94 Million | 313.02 Million |
| Intangible Assets | 285.74 Million | 191.46 Million | 161.49 Million | 138.22 Million | 118.25 Million | 22.46 Million |
| Long-Term Investments | 70.83 Million | -1.98 Billion | -2.97 Billion | -699.36 Million | -144.07 Million | 177.59 Million |
| Tax Assets | 109.15 Million | 113.33 Million | 64.35 Million | 60.79 Million | 55.44 Million | 14.4 Million |
| Other Non Current Assets | 6.9 Million | 2.22 Billion | 3.22 Billion | 791.51 Million | 235.06 Million | 9.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.98 Billion | 10.06 Billion | 5.03 Billion | 2.13 Billion | 1.16 Billion | 1.09 Billion |
| Total Current Liabilities | 3.64 Billion | 9.75 Billion | 4.74 Billion | 1.86 Billion | 1 Billion | 951.57 Million |
| Account Payables | 1.29 Billion | 9.01 Billion | 4.35 Billion | 1.67 Billion | 813.98 Million | 727.7 Million |
| Tax Payables | 42.31 Million | 117.78 Million | 58.95 Million | 22.8 Million | 7.22 Million | 21.3 Million |
| Short Term Debt | 1.9 Billion | 60.43 Million | 6.23 Million | 957.42 Million | 31.82 Million | 111.87 Million |
| Deferred Revenue | 108.84 Million | 181.86 Million | 379.84 Million | 55.54 Million | 149.01 Million | 21.3 Million |
| Other Current Liabilities | 333.97 Million | 491.39 Million | 12.1 Million | -825.82 Million | 14.22 Million | 90.69 Million |
| Total Non Current Liabilities | 345.86 Million | 313.49 Million | 289.45 Million | 266.92 Million | 156.47 Million | 145.43 Million |
| Long-Term Debt | 277.88 Million | 5.25 Million | 3.83 Million | 60.16 Million | 60.17 Million | 60.17 Million |
| Deferred Revenue Non Current | 145.8 Million | 159.62 Million | 175.83 Million | 193.04 Million | 88.99 Million | 84.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -129.08 Million | 83.8 Million | 89.4 Million | - | 1.00 | 2.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.27 Billion | 11.49 Billion | 9.44 Billion | 3.81 Billion | 3.42 Billion | 3.3 Billion |
| Stock Holders Equity | 13.07 Billion | 11.49 Billion | 9.44 Billion | 3.81 Billion | 3.02 Billion | 3.3 Billion |
| Common Stock | 506.5 Million | 506.5 Million | 506.5 Million | 453.62 Million | 436.72 Million | 436.72 Million |
| Retained Earnings | 5.28 Billion | 3.72 Billion | 1.68 Billion | 685.85 Million | 311.98 Million | 623.65 Million |
| Accumulated other comprehensive income | 123.23 Million | 103.33 Million | 100.67 Million | 81.87 Million | 70.94 Million | 65.76 Million |
| Common Stock Equity | 13.07 Billion | 11.49 Billion | 9.44 Billion | 3.81 Billion | 3.02 Billion | 3.3 Billion |
| Capital Lease Obligation | 277.88 Million | 5.25 Million | 3.83 Million | 8.75 Million | - | - |
| Total Investments | 1.22 Billion | 10 Million | 12 Million | 12 Million | 12 Million | 100.64 Million |
| Total Debt | 2.18 Billion | 65.69 Million | 10.07 Million | 1.02 Billion | 31.82 Million | 111.87 Million |
| Net Debt | -3.5 Billion | -5.15 Billion | -4.3 Billion | -700.16 Million | -2.14 Billion | -1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.88 Billion | 16.41 Billion | 16.59 Billion | 17.4 Billion | 17.4 Billion | 18.91 Billion |
| Total Current Assets | 11.73 Billion | 11.43 Billion | 11.67 Billion | 12.56 Billion | 12.56 Billion | 14.9 Billion |
| Cash And Short Term Investments | 7.26 Billion | 6.69 Billion | 6.46 Billion | 6.84 Billion | 6.84 Billion | 8 Billion |
| Cash and Cash Equivalents | 5.95 Billion | 5.42 Billion | 5.3 Billion | 5.68 Billion | 5.68 Billion | 6.75 Billion |
| Short Term Investments | 1.31 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion |
| Net Receivables | 3.21 Billion | 3.75 Billion | 4.09 Billion | 4.96 Billion | 4.96 Billion | 5.55 Billion |
| Inventory | 1 Billion | 920.35 Million | 926.62 Million | 693.01 Million | 693.01 Million | 1.2 Billion |
| Other Current Assets | 131.48 Million | 74.97 Million | 193.14 Million | 67.31 Million | 67.31 Million | 135.98 Million |
| Total Non-Current Assets | 5.15 Billion | 4.97 Billion | 4.92 Billion | 4.84 Billion | 4.84 Billion | 4.01 Billion |
| Net PPE | 4.63 Billion | 4.48 Billion | 4.35 Billion | 4.34 Billion | 4.34 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 299.83 Million | 302.82 Million | 305.82 Million | 308.68 Million | 308.68 Million | 295.53 Million |
| Good Will | 22.94 Million | 22.94 Million | 22.94 Million | 22.94 Million | 22.94 Million | 22.94 Million |
| Intangible Assets | 276.89 Million | 279.87 Million | 282.88 Million | 285.74 Million | 285.74 Million | 272.58 Million |
| Long-Term Investments | 69.62 Million | 70.02 Million | 70.43 Million | 70.83 Million | 70.83 Million | -1.24 Billion |
| Tax Assets | 107.37 Million | 114.56 Million | 111.35 Million | 109.15 Million | 109.15 Million | 89.95 Million |
| Other Non Current Assets | 39.88 Million | 8 Million | 82.25 Million | 6.9 Million | 6.9 Million | 1.48 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.23 Billion | 2.89 Billion | 3.11 Billion | 3.98 Billion | 3.98 Billion | 6.07 Billion |
| Total Current Liabilities | 2.56 Billion | 2.5 Billion | 2.56 Billion | 3.64 Billion | 3.64 Billion | 5.84 Billion |
| Account Payables | 1.32 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 5.26 Billion |
| Tax Payables | - | 25.19 Million | 5.84 Million | 42.31 Million | 42.31 Million | 105.14 Million |
| Short Term Debt | 982.08 Million | 958.06 Million | 1.07 Billion | 1.9 Billion | 1.9 Billion | 70.08 Million |
| Deferred Revenue | 59.76 Million | 58.85 Million | 78.69 Million | 108.84 Million | 108.84 Million | 502.45 Million |
| Other Current Liabilities | 197.05 Million | 199.75 Million | 137.14 Million | 333.97 Million | 333.97 Million | 8.65 Million |
| Total Non Current Liabilities | 667.78 Million | 390.75 Million | 555.43 Million | 345.86 Million | 345.86 Million | 224.79 Million |
| Long-Term Debt | - | 343.7 Million | 348.97 Million | 277.88 Million | 277.88 Million | 3.83 Million |
| Deferred Revenue Non Current | 133 Million | 137.94 Million | 140.57 Million | 145.8 Million | 145.8 Million | 151.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492.43 Million | -137.94 Million | 16.72 Million | -129.08 Million | -129.08 Million | 16.72 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 13.65 Billion | 13.37 Billion | 13.47 Billion | 13.27 Billion | 13.27 Billion | 12.84 Billion |
| Stock Holders Equity | 13.15 Billion | 12.98 Billion | 13.18 Billion | 13.07 Billion | 13.07 Billion | 12.64 Billion |
| Common Stock | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million |
| Retained Earnings | 5.37 Billion | 5.19 Billion | 5.39 Billion | 5.28 Billion | 5.28 Billion | 4.87 Billion |
| Accumulated other comprehensive income | 7.27 Billion | 122.38 Million | 7.28 Billion | 123.23 Million | 123.23 Million | 7.26 Billion |
| Common Stock Equity | 13.15 Billion | 12.98 Billion | 13.18 Billion | 13.07 Billion | 13.07 Billion | 12.64 Billion |
| Capital Lease Obligation | - | 343.7 Million | 348.97 Million | 277.88 Million | 277.88 Million | 3.83 Million |
| Total Investments | 1.38 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 10 Million |
| Total Debt | 982.08 Million | 1.3 Billion | 1.42 Billion | 2.18 Billion | 2.18 Billion | 73.92 Million |
| Net Debt | -4.97 Billion | -4.12 Billion | -3.87 Billion | -3.5 Billion | -3.5 Billion | -6.68 Billion |
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