Easyhome New Retail Group Corporation Limited (000785.SZ)

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000785.SZ
Financials

3.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,568.234	4,618.232	5,636.426	7,516.473	4,318.843	851.927	742.277	460.155	448.217	540.917	660.803	908.885	740.571	692.873	562.326	451.45	442.285	297.205	275.138	116.161	148.984	159.951	194.152	144.34	146.661	118.892	112.882	95.959	45.38	49.234
Short Term Investments Numbers are in millions	75.177	162.927	241.512	103.349	180	-541.711	-561.139	-622.383	-683.747	-728.331	-677.923	0	0	0.106	0.029	0	0	0	0	0	2.054	3.382	5.669	13.158	0.061	0	0	0	0.5	7.562
Cash and Short Term Investments Numbers are in millions	3,643.411	4,781.159	5,877.938	7,619.823	4,498.843	851.927	742.277	460.155	448.217	540.917	660.803	908.885	740.571	692.979	562.355	451.45	442.285	297.205	275.138	116.161	151.038	163.333	199.821	157.498	146.722	118.892	112.882	95.959	45.88	56.796
Net Receivables Numbers are in millions	1,878.189	1,764.334	1,771.992	1,801.741	1,603.313	112.801	134.451	133.641	157.787	161.018	163.106	163.025	164.324	93.237	156.852	155.95	184.153	237.128	264.534	248.193	398.241	345.881	239.095	100.699	132.95	175.205	475.675	194.175	177.776	139.981
Inventory Numbers are in millions	437.721	586.019	379.067	180.104	203.7	255.521	247.515	276.114	271.795	298.429	326.823	368.404	372.886	323.028	267.555	278.501	235.017	247.49	357.312	398.198	396.754	403.956	480.371	513.147	468.892	446.344	4.142	267.139	131.063	80.96
Other Current Assets Numbers are in millions	810.761	800.753	1,038.259	1,324.077	176.555	57.211	194.607	356.344	1.171	11.463	196.635	37.234	31.363	34.511	36.672	31.062	20.265	-76.185	-73.45	0.029	-112.986	-85.355	0.007	102.698	71.783	-43.801	-33.903	-28.353	-54.359	-49.548
Total Current Assets Numbers are in millions	6,770.082	7,932.265	9,067.256	10,925.745	6,482.411	1,277.46	1,318.85	1,226.254	878.97	1,011.827	1,347.368	1,477.548	1,309.144	1,143.755	1,023.433	916.963	881.72	705.637	823.534	762.581	833.047	827.816	919.294	874.042	820.347	696.64	558.797	528.92	300.359	228.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,835.63	18,184.282	21,222.276	4,376.466	3,956.371	612.074	654.213	718.085	779.123	823.162	638.585	599.916	601.179	643.43	666.537	688.038	717.781	1,308.175	1,361.147	980.832	821.023	697.786	559.706	475.753	470.001	466.717	429.692	199.228	97.687	97.284
Goodwill Numbers are in millions	175.926	4.363	0	0	11.665	11.665	11.665	11.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	750.484	762.368	736.978	711.155	612.918	39.92	42.245	44.417	44.47	46.866	48.81	51.041	53.238	55.914	57.3	60.121	70.079	78.1	41.117	99.339	113.989	109.702	110.922	47.704	37.005	37.89	38.994	22.652	10.161	10.161
Goodwill and Intangible Assets Numbers are in millions	926.41	766.731	736.978	711.155	624.583	39.92	42.245	44.417	44.47	46.866	48.81	51.041	53.238	55.914	57.3	60.121	70.079	78.1	41.117	99.339	113.989	109.702	110.922	47.704	37.005	37.89	38.994	22.652	10.161	10.161
Long Term Investments Numbers are in millions	915.71	916.353	972.055	716.093	579.143	562.383	582.033	644.423	707.622	785.224	739.638	90.985	0	86.598	57.074	0	0	0	0	0	154.325	124.21	112.388	72.893	71.843	0	0	0	0	0
Tax Assets Numbers are in millions	1,862.377	1,997.648	1,920.44	1,195.085	1,157.166	0.56	0.604	0.606	3.694	3.627	3.6	3.853	4.037	4.008	4.003	3.954	3.771	0	0	0	86.946	89.728	77.569	20.835	3.002	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,371.079	23,590.996	22,291.375	21,356.778	20,986.272	233.562	233.562	233.562	223.562	213.562	233.412	676.51	758.541	703.201	687.22	710.988	652.153	113.974	115.322	202.491	0.029	0.029	0.029	5.341	4.976	40.087	44.639	20.161	27.944	18.17
Total Non-Current Assets Numbers are in millions	46,911.206	45,456.009	47,143.125	28,355.576	27,303.536	1,448.499	1,512.657	1,641.094	1,758.471	1,872.442	1,664.045	1,422.306	1,416.996	1,493.15	1,472.135	1,463.1	1,443.785	1,500.248	1,517.586	1,282.662	1,176.31	1,021.454	860.614	622.526	586.827	544.694	513.325	242.041	135.792	125.614
Total Assets Numbers are in millions	53,681.288	53,388.274	56,210.381	39,281.321	33,785.947	2,725.959	2,831.507	2,867.347	2,637.441	2,884.269	3,011.413	2,899.854	2,726.14	2,636.905	2,495.569	2,380.063	2,325.505	2,205.885	2,341.12	2,045.243	2,009.357	1,849.27	1,779.908	1,496.568	1,407.174	1,241.334	1,072.122	770.961	436.151	353.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	518.757	505.986	449.803	623.146	510.421	413.33	389.411	376.348	360.944	399.258	395.075	369.6	387.959	376.17	385.124	358.753	319.457	271.809	373.781	337.429	313.234	381.684	396.654	260.646	230.02	256.944	191.238	138.293	55.993	41.056
Short Term Debt Numbers are in millions	4,076.974	3,425.721	3,226.376	1,543.802	799.362	125.7	237.35	404.75	233.75	313.1	409.1	459.978	256.958	294.358	538.558	556.25	607.65	839.91	623.1	570.1	583.19	601.19	604.89	307.9	439.21	429.676	354.109	197.145	66.99	49.99
Tax Payables Numbers are in millions	476.871	688.518	694.633	383.232	542.555	65.325	97.2	52.617	39.448	47.348	43.037	37.55	26.663	47.409	54.649	43.7	57.083	35.49	20.106	18.208	13.709	26.603	11.309	7.992	-10.739	-10.321	12.868	19.968	14.404	6.285
Deferred Revenue Numbers are in millions	4,519.177	1,614.976	4,348.85	4,862.789	4,613.666	65.325	456.332	570.372	351.552	396.438	395.155	358.368	321.934	313.439	262.061	396.213	375.436	438.555	390.603	163.468	135.361	121.427	116.665	82.255	71.656	73.34	95.35	96.448	99.253	95.486
Other Current Liabilities Numbers are in millions	1,234.084	3,264.917	1,545.965	1,741.925	1,939.203	674.825	262.519	274.778	303.811	353.966	422.849	410.937	363.473	300.227	262.876	188.823	150.921	41.8	120.378	34.786	43.822	15.858	13.916	118.306	115.734	39.16	14.334	0.931	0.188	0.066
Total Current Liabilities Numbers are in millions	10,348.992	8,811.6	9,570.994	8,771.663	7,862.653	1,279.18	1,345.611	1,626.248	1,250.057	1,462.762	1,622.179	1,598.883	1,330.323	1,284.194	1,448.619	1,500.039	1,453.464	1,592.074	1,507.862	1,105.783	1,075.607	1,120.16	1,132.124	769.108	856.621	799.12	655.03	432.816	222.424	186.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,945.415	20,387.095	23,017.583	2,586.95	2,304.857	132.15	187.5	328.7	479.7	448.3	466.75	435.8	601.95	623.7	388.85	276.85	286.85	53.85	300	302.545	302.545	104.045	20.045	150.835	0	12.1	48.84	50.42	10	15
Deferred Revenue Non-Current Numbers are in millions	5.695	6.79	7.873	3.687	5,236.492	-4,036.119	0	0	0	0	0	0	0	0	-388.85	-276.85	-286.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,566.77	2,484.465	2,445.044	2,386.469	2,229.57	1,807.374	0	0	0	0	0	0	0	0	0.392	0.107	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	812.154	918.85	926.446	4,811.045	29.569	2,228.745	10.135	0	0	0	0	0	0	0	388.85	276.85	286.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22,330.035	23,797.2	26,396.945	9,788.151	9,800.487	132.15	197.635	328.7	479.7	448.3	466.75	435.8	601.95	623.7	389.242	276.957	287.289	53.85	300	302.545	302.545	104.045	20.045	150.835	0	12.1	48.84	50.42	10	15
Total Liabilities Numbers are in millions	32,679.027	32,608.8	35,967.939	18,559.813	17,663.14	1,411.33	1,543.246	1,954.948	1,729.757	1,911.062	2,088.929	2,034.683	1,932.273	1,907.894	1,837.861	1,776.996	1,740.753	1,645.924	1,807.862	1,408.328	1,378.152	1,224.205	1,152.169	919.943	856.621	811.22	703.87	483.236	232.424	201.598
Equity:
Preferred Stock Numbers are in millions	1,321.371	1,710.187	1,811.725	1,804.382	1,812.847	3,298.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,287.288	6,529.037	6,529.037	6,529.037	6,019.83	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	251.222	179.444	179.444	171.4	107.125	54.936	54.936	54.936
Retained Earnings Numbers are in millions	4,414.12	4,402.721	3,993.075	4,465.45	3,596.638	579.393	570.55	236.56	235.139	308.293	285.12	244.723	194.372	146.044	84.705	43.837	5.887	-38.42	-53.686	44.974	38.346	32.51	27.229	48.467	51.143	29.416	64.045	52.994	24.972	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,321.371	-1,710.187	-1,811.725	-1,804.382	-1,812.847	-3,298.85	854.059	259.964	259.344	0	814.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,228.271	8,839.455	8,675.863	8,673.983	5,511.412	317.952	-543.382	27.168	27.168	286.465	-530.84	290.045	282.931	274.917	269.484	255.319	255.87	264.14	264.14	264.14	262.483	261.024	259.623	314.28	300.013	209.262	178.415	162.411	114.988	87.88
Total Shareholders Equity Numbers are in millions	19,929.679	19,771.213	19,197.975	19,668.47	15,127.88	1,148.567	1,132.449	774.914	772.873	845.98	819.875	785.989	728.525	672.183	605.411	550.378	512.979	476.942	461.676	560.336	552.05	544.756	538.073	542.191	530.601	410.078	349.585	270.341	194.896	142.816
Total Equity Numbers are in millions	21,002.26	20,779.474	20,242.442	20,721.508	16,122.807	1,314.628	1,288.261	912.399	907.683	973.208	922.484	865.171	793.867	729.011	657.707	603.067	584.752	559.961	533.258	636.915	631.204	625.066	627.739	576.625	550.553	430.114	368.252	287.725	203.728	152.206
Total Liabilities & Shareholders Equity Numbers are in millions	53,681.288	53,388.274	56,210.381	39,281.321	33,785.947	2,725.959	2,831.507	2,867.347	2,637.441	2,884.269	3,011.413	2,899.854	2,726.14	2,636.905	2,495.569	2,380.063	2,325.505	2,205.885	2,341.12	2,045.243	2,009.357	1,849.27	1,779.908	1,496.568	1,407.174	1,241.334	1,072.122	770.961	436.151	353.804

Easyhome New Retail Group Corporation Limited

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