Edan Instruments, Inc. (300206.SZ)
CNY 12.29
(0.99%)
CNY 12.29
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.23 Billion | 2.04 Billion | 2.25 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Assets | 1.55 Billion | 1.58 Billion | 1.38 Billion | 1.62 Billion | 846.86 Million | 814.61 Million |
| Cash And Short Term Investments | 941.71 Million | 957 Million | 834.73 Million | 1.05 Billion | 466.41 Million | 278.02 Million |
| Cash and Cash Equivalents | 941.71 Million | 957 Million | 733.9 Million | 756.89 Million | 315.45 Million | 278.02 Million |
| Short Term Investments | - | - | 100.82 Million | 301.4 Million | 150.96 Million | 14.94 Million |
| Net Receivables | 192.3 Million | 184.32 Million | 142.78 Million | 205.26 Million | 171.65 Million | 160.18 Million |
| Inventory | 400.44 Million | 429.95 Million | 398.24 Million | 355.64 Million | 198.85 Million | 159.99 Million |
| Other Current Assets | 20.92 Million | 9.49 Million | 6.65 Million | 3.52 Million | 9.93 Million | 216.41 Million |
| Total Non-Current Assets | 658.28 Million | 654.74 Million | 665.69 Million | 636.31 Million | 650.15 Million | 626.99 Million |
| Net PPE | 503.2 Million | 478.9 Million | 468.23 Million | 461.9 Million | 448.84 Million | 447.65 Million |
| Good Will And Intangible Assets | 98.46 Million | 118.2 Million | 136.73 Million | 141.88 Million | 177.12 Million | 154.43 Million |
| Good Will | 16.35 Million | 24.46 Million | 30.7 Million | 64.77 Million | 86.54 Million | 81.79 Million |
| Intangible Assets | 82.1 Million | 93.74 Million | 106.03 Million | 77.11 Million | 90.57 Million | 72.63 Million |
| Long-Term Investments | 47.17 Million | 46.87 Million | -53.03 Million | -282.95 Million | -138.31 Million | 1.00 |
| Tax Assets | 517.83 Thousand | 134.57 Thousand | 243.7 Thousand | 208.21 Thousand | 247.7 Thousand | 310.17 Thousand |
| Other Non Current Assets | 8.93 Million | 10.62 Million | 113.51 Million | 315.27 Million | 162.25 Million | 24.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 249.79 Million | 384.2 Million | 316.22 Million | 445.83 Million | 198.39 Million | 183.8 Million |
| Total Current Liabilities | 215.48 Million | 354.51 Million | 284.05 Million | 416.88 Million | 163.1 Million | 145.55 Million |
| Account Payables | 90.33 Million | 130.74 Million | 113.59 Million | 126.59 Million | 101.19 Million | 71.91 Million |
| Tax Payables | 9.06 Million | 19.14 Million | 6.01 Million | 15.43 Million | 3.99 Million | 4.3 Million |
| Short Term Debt | 6.64 Million | 5.21 Million | 65.49 Million | 99.8 Million | -30.13 Million | -35.12 Million |
| Deferred Revenue | 38.08 Million | 130.44 Million | 46.89 Million | 108.04 Million | 30.13 Million | 35.12 Million |
| Other Current Liabilities | 80.42 Million | 88.11 Million | 58.08 Million | 82.44 Million | 61.9 Million | 73.63 Million |
| Total Non Current Liabilities | 34.31 Million | 29.69 Million | 32.16 Million | 28.94 Million | 35.28 Million | 38.25 Million |
| Long-Term Debt | 11.09 Million | 5.18 Million | 8.22 Million | 6.93 Million | - | 1.00 |
| Deferred Revenue Non Current | 21.04 Million | 21.57 Million | 21.32 Million | 25.2 Million | 30.28 Million | 30.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -6.93 Million | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.96 Billion | 1.85 Billion | 1.73 Billion | 1.81 Billion | 1.29 Billion | 1.25 Billion |
| Stock Holders Equity | 1.96 Billion | 1.85 Billion | 1.73 Billion | 1.81 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 581.72 Million | 581.72 Million | 581.72 Million | 581.72 Million | 581.72 Million | 585 Million |
| Retained Earnings | 871.61 Million | 792.75 Million | 703.37 Million | 748.95 Million | 264.05 Million | 204.49 Million |
| Accumulated other comprehensive income | 247.07 Million | 213.84 Million | 178.04 Million | 165.92 Million | 101.24 Million | 99.83 Million |
| Common Stock Equity | 1.96 Billion | 1.85 Billion | 1.73 Billion | 1.81 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | 11.09 Million | 5.18 Million | 8.22 Million | 6.93 Million | - | - |
| Total Investments | 47.17 Million | 46.87 Million | 47.78 Million | 18.44 Million | 12.64 Million | 14.94 Million |
| Total Debt | 17.73 Million | 10.39 Million | 73.72 Million | 99.8 Million | - | - |
| Net Debt | -923.98 Million | -946.6 Million | -660.18 Million | -657.09 Million | -315.45 Million | -278.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.23 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Total Current Assets | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1 Billion | 994.25 Million | 1.01 Billion | 941.71 Million | 941.71 Million | 884.77 Million |
| Cash and Cash Equivalents | 702.64 Million | 791.98 Million | 810.55 Million | 941.71 Million | 941.71 Million | 481.62 Million |
| Short Term Investments | 300.77 Million | 202.26 Million | 200.9 Million | - | - | 403.14 Million |
| Net Receivables | 246.99 Million | 234.23 Million | 177.46 Million | 192.3 Million | 192.3 Million | 217.58 Million |
| Inventory | 343.4 Million | 347.96 Million | 373.78 Million | 400.44 Million | 400.44 Million | 443.3 Million |
| Other Current Assets | 251.48 Million | 4.39 Million | 21.19 Million | 20.92 Million | 20.92 Million | 11.76 Million |
| Total Non-Current Assets | 668.73 Million | 650.4 Million | 657.15 Million | 658.28 Million | 658.28 Million | 660.07 Million |
| Net PPE | 526.11 Million | 503.92 Million | 506.74 Million | 503.2 Million | 503.2 Million | 489.51 Million |
| Good Will And Intangible Assets | 89.37 Million | 92.33 Million | 95.38 Million | 98.46 Million | 98.46 Million | 109.6 Million |
| Good Will | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million | 16.35 Million | 24.46 Million |
| Intangible Assets | 73.01 Million | 75.98 Million | 79.03 Million | 82.1 Million | 82.1 Million | 85.13 Million |
| Long-Term Investments | 45.04 Million | -156.71 Million | -154.84 Million | 47.17 Million | 47.17 Million | -353.66 Million |
| Tax Assets | 624.67 Thousand | 593.65 Thousand | 509.74 Thousand | 517.83 Thousand | 517.83 Thousand | 2.07 Million |
| Other Non Current Assets | 7.56 Million | 210.26 Million | 209.35 Million | 8.93 Million | 8.93 Million | 412.54 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 274.48 Million | 260.44 Million | 238.28 Million | 249.79 Million | 249.79 Million | 234.81 Million |
| Total Current Liabilities | 243.7 Million | 232.01 Million | 207.15 Million | 215.48 Million | 215.48 Million | 199.8 Million |
| Account Payables | 144.09 Million | 145.23 Million | 114.97 Million | 90.33 Million | 90.33 Million | 107.03 Million |
| Tax Payables | 9.93 Million | 7.95 Million | 10.06 Million | 9.06 Million | 9.06 Million | 8.28 Million |
| Short Term Debt | 7.25 Million | 5.78 Million | 5.89 Million | 6.64 Million | 6.64 Million | 6.57 Million |
| Deferred Revenue | 46.58 Million | 35.48 Million | 40.45 Million | 38.08 Million | 38.08 Million | 39.31 Million |
| Other Current Liabilities | 45.77 Million | 45.51 Million | 45.82 Million | 80.42 Million | 80.42 Million | 46.87 Million |
| Total Non Current Liabilities | 30.78 Million | 28.42 Million | 31.12 Million | 34.31 Million | 34.31 Million | 35 Million |
| Long-Term Debt | 12.59 Million | 9.08 Million | 9.99 Million | 11.09 Million | 11.09 Million | 11.3 Million |
| Deferred Revenue Non Current | 16.54 Million | 17.48 Million | 19.12 Million | 21.04 Million | 21.04 Million | 19.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.01 Billion | 1.97 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Stock Holders Equity | 2.01 Billion | 1.97 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Common Stock | 581.72 Million | 581.72 Million | 581.72 Million | 581.72 Million | 581.72 Million | 581.72 Million |
| Retained Earnings | 907.59 Million | 865.02 Million | 906.15 Million | 871.61 Million | 871.61 Million | 887.04 Million |
| Accumulated other comprehensive income | 553.24 Million | 259.25 Million | 542.42 Million | 247.07 Million | 247.07 Million | 539.66 Million |
| Common Stock Equity | 2.01 Billion | 1.97 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Capital Lease Obligation | 12.59 Million | 9.08 Million | 9.99 Million | 11.09 Million | 11.09 Million | 11.3 Million |
| Total Investments | 45.04 Million | 45.55 Million | 46.05 Million | 47.17 Million | 47.17 Million | 49.48 Million |
| Total Debt | 7.25 Million | 14.86 Million | 15.89 Million | 17.73 Million | 17.73 Million | 17.88 Million |
| Net Debt | -695.39 Million | -777.11 Million | -794.65 Million | -923.98 Million | -923.98 Million | -463.74 Million |
METCB
AKBTY
1795
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ITRN
6271