Emdoor Information CO.,LTD. (001314.SZ) - Quarterly Balance Statement

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001314.SZ
Financials

35.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q2	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	783.258	1,095.398	1,358.31	564.792	709.654	1,594.68	497.358	491.649	-564.973	564.973	179.337	19.788	19.788	8.432	8.432	3.802	3.802	9.781	-0.615
Short Term Investments Numbers are in millions	316.442	166.852	-10.543	756.995	837.044	-2.969	-3.416	-3.959	1,129.946	-1.698	-3.329	0	0	0	0	0	0	0	1.23
Cash and Short Term Investments Numbers are in millions	1,099.7	1,262.25	1,358.31	1,321.787	1,546.698	1,594.68	497.358	491.649	564.973	564.973	179.337	19.788	19.788	8.432	8.432	3.802	3.802	9.781	0.615
Net Receivables Numbers are in millions	422.119	294.941	326.218	293.238	210.28	257.516	295.977	292.023	0	300.341	297.224	10.032	10.032	8.682	8.682	3.191	3.191	2.159	0
Inventory Numbers are in millions	762.634	759.95	526.04	582.087	613.674	580.564	546.058	555.424	0	482.617	579.071	39.253	39.253	23.134	23.134	17.843	17.843	9.039	0
Other Current Assets Numbers are in millions	33.327	108.576	75.715	47.699	43.338	46.755	22.538	20.641	0	11.359	23.116	3.452	3.452	2.801	2.801	2.049	2.049	1.086	0
Total Current Assets Numbers are in millions	2,317.779	2,425.717	2,286.283	2,244.812	2,413.99	2,479.515	1,361.933	1,359.737	564.973	1,359.289	1,078.748	72.525	72.525	43.05	43.05	26.885	26.885	22.065	0.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.927	444.149	441.173	361.153	344.168	335.734	307.196	250.348	0	133.497	74.512	3.615	3.615	2.52	2.52	1.188	1.188	0.852	0
Goodwill Numbers are in millions	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	53.693	52.56	46.105	46.592	47.244	47.926	48.885	49.849	0	51.776	53.185	0.038	0.038	0.044	0.044	0.049	0.049	0.055	0
Goodwill and Intangible Assets Numbers are in millions	53.693	52.56	46.105	46.592	47.244	47.926	48.885	49.849	0	51.776	53.185	0.038	0.038	0.044	0.044	0.049	0.049	0.055	0
Long Term Investments Numbers are in millions	30.321	-148.11	27.247	-740.246	-820.315	19.355	9.345	9.965	0	6.971	8.584	2.368	2.368	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.251	53.896	38.802	27.949	26.95	22.147	21.123	14.354	0	17.427	12.811	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.236	185.406	7.967	768.288	845.606	4.362	4.954	19.004	-564.973	9.013	0.189	0.438	0.438	0.334	0.334	0.061	0.061	0.019	-0.615
Total Non-Current Assets Numbers are in millions	602.428	587.901	561.294	463.736	443.653	429.524	391.503	343.519	-564.973	218.685	149.282	6.46	6.46	2.897	2.897	1.298	1.298	0.926	-0.615
Total Assets Numbers are in millions	2,920.207	3,013.618	2,847.576	2,708.548	2,857.643	2,909.04	1,753.436	1,703.256	0	1,577.974	1,228.03	78.985	78.985	45.947	45.947	28.183	28.183	22.991	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.364	512.803	492.741	490.253	436.174	355.201	323.917	338.552	0	556.159	348.659	15.609	15.609	9.05	9.05	5.669	5.669	4.902	0
Short Term Debt Numbers are in millions	191.103	96.993	18.194	4.817	29.199	33.801	40.209	62.68	0	27.236	36	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.162	9.204	7.232	4.051	4.84	3.909	8.232	11.099	0	11.557	4.936	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.865	268.901	236.598	154.095	130.873	188.9	211.447	205.718	0	185.96	237.781	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.255	10.974	13.858	11.989	12.776	40.195	31.925	21.344	0	34.783	11.994	18.006	18.006	10.772	10.772	3.009	3.009	2.667	0
Total Current Liabilities Numbers are in millions	827.588	889.671	761.391	661.154	609.022	618.096	607.498	628.295	0	804.138	634.434	33.616	33.616	19.821	19.821	8.679	8.679	7.568	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.897	3.816	0.3	1.702	230.429	242.662	217.841	172.784	0	52.176	25.907	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.003	39.503	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.356	1.485	1.43	2.342	2.882	2.719	3.421	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24.049	14.009	13.569	12.511	12.947	11.31	11.936	17.153	0	12.791	7.57	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.208	58.813	15.299	16.555	246.258	256.691	233.198	189.936	0	64.967	34.277	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	845.796	948.485	776.69	677.708	855.279	874.787	840.697	818.231	0	869.105	668.711	33.616	33.616	19.821	19.821	8.679	8.679	7.568	0
Equity:
Preferred Stock Numbers are in millions	0	1.33	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.489	141.988	141.999	141.999	140.446	140.446	105.335	105.335	0	105.335	105.335	13.939	13.939	12.439	12.439	12.439	12.439	12.395	0
Retained Earnings Numbers are in millions	606.845	641.092	650.596	618.986	590.847	623.191	598.456	580.935	0	414.496	271.283	19.549	19.549	10.683	10.683	4.062	4.062	0.046	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.958	-1.33	-1.201	1,306.085	72.659	1,265.333	66.82	0	708.131	0	0	0	0	-0	-0	-0	-0	0	2.883
Other Total Stockholders Equity Numbers are in millions	1,194.663	1,279.98	1,275.918	-38.527	1,195.942	0	136.893	193.77	0.739	188.3	182.683	11.881	11.881	3.004	3.004	3.004	3.004	2.982	0
Total Shareholders Equity Numbers are in millions	2,032.955	2,063.06	2,068.513	2,028.543	1,999.894	2,028.97	907.504	880.039	708.87	708.131	559.3	45.369	45.369	26.126	26.126	19.504	19.504	15.423	2.883
Total Equity Numbers are in millions	2,035.408	2,065.133	2,070.886	2,030.84	2,002.364	2,034.253	912.739	885.025	708.87	708.87	559.319	45.369	45.369	26.126	26.126	19.504	19.504	15.423	2.883
Total Liabilities & Shareholders Equity Numbers are in millions	2,920.207	3,013.618	2,847.576	2,708.548	2,857.643	2,909.04	1,753.436	1,703.256	708.87	1,577.974	1,228.03	78.985	78.985	45.947	45.947	28.183	28.183	22.991	2.883

Emdoor Information CO.,LTD.

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