Elec-Tech International Co., Ltd. (002005.SZ)

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002005.SZ
Financials

1.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.365	390.621	385.945	340.922	904.988	1,164.437	3,332.784	2,223.734	1,653.642	1,583.756	915.416	1,105.138	863.024	1,619.237	411.678	244.66	146.184	219.155	269.361	451.356	114.711	109.193	33.085
Short Term Investments Numbers are in millions	-85.766	-93.056	-57.657	95	-57.359	-74.968	-125.669	-67.204	1.318	-131.063	-159.106	0.109	0.977	0	0.207	0.571	0	0	1.953	2.994	3	0	0
Cash and Short Term Investments Numbers are in millions	268.365	390.621	385.945	435.922	904.988	1,164.437	3,332.784	2,223.734	1,654.96	1,583.756	915.416	1,105.248	864.001	1,619.237	411.885	245.23	146.184	219.155	271.314	454.351	117.711	109.193	33.085
Net Receivables Numbers are in millions	240.301	238.604	489.447	613.525	743.546	1,197.462	2,263.095	2,435.466	2,521.932	2,298.647	1,690.302	2,091.401	1,620.486	1,365.75	750.226	661.918	712.823	436.442	546.282	379.809	235.099	173.018	158.994
Inventory Numbers are in millions	85.59	120.317	263.261	388.745	362.155	719.349	731.744	890.723	1,184.296	1,289.852	1,067.935	860.79	775.932	678.756	448.95	417.861	469.942	299.139	323.328	230.827	165.962	75.443	61.834
Other Current Assets Numbers are in millions	25.572	21.825	137.899	144.348	154.847	208.041	338.07	360.928	447.888	-347.861	-189.305	-162.673	-143.842	-120.705	-91.403	-84.68	-73.427	11.733	9.808	2.808	55.688	48.051	37.079
Total Current Assets Numbers are in millions	619.827	771.366	1,276.552	1,582.54	2,165.535	3,289.289	6,665.693	5,910.85	5,809.076	4,824.395	3,484.348	3,894.765	3,116.577	3,543.038	1,519.657	1,240.33	1,255.522	966.468	1,150.732	1,067.795	574.461	405.705	290.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	762.851	912.096	1,159.099	1,359.935	1,614.644	2,099.108	4,197.21	4,441.193	4,474.697	4,843.55	4,790.088	4,186.177	3,092.713	1,176.544	622.084	537.604	569.078	493.606	483.361	433.458	327.568	164.288	148.189
Goodwill Numbers are in millions	0	6.471	6.471	9.715	9.715	25.745	15.964	16.442	15.979	15.558	9.088	9.288	9.287	10.779	11.06	19.666	29.506	0	0	0	0	0	0
Intangible Assets Numbers are in millions	294.681	308.664	347.127	431.039	515.644	552.709	1,178.85	1,182.38	1,011.964	880.73	678.113	439.255	370.101	297.919	55.746	22.626	22.826	9.837	10.726	14.092	11.748	12.279	9.236
Goodwill and Intangible Assets Numbers are in millions	294.681	315.135	353.598	440.754	525.359	578.454	1,194.814	1,198.822	1,027.943	896.288	687.201	448.543	379.388	308.698	66.806	42.292	52.332	9.837	10.726	14.092	11.748	12.279	9.236
Long Term Investments Numbers are in millions	142.361	648.977	621.638	501.062	1,035.075	1,594.505	1,635.813	1,610.265	1,665.72	2,052.416	1,753.244	450.304	4.849	0	1.845	-0.313	0	0	7.698	6.104	-2.627	0	0
Tax Assets Numbers are in millions	11.346	12.918	13.884	23.621	38.161	24.58	26.009	45.859	64.602	58.654	84.191	88.136	63.569	4.205	3.625	2.37	0.652	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.215	18.458	5.239	155.571	20.313	85.355	224.094	322.71	389.403	260.697	120.601	135.069	113.886	23.696	2.762	16.396	19.163	14.206	3.267	4.565	3.389	0.947	2.068
Total Non-Current Assets Numbers are in millions	1,214.453	1,907.584	2,153.458	2,480.944	3,233.552	4,382.001	7,277.941	7,618.848	7,622.364	8,111.605	7,435.325	5,308.229	3,654.406	1,513.143	697.121	598.349	641.225	517.649	505.052	458.219	340.077	177.514	159.493
Total Assets Numbers are in millions	1,834.281	2,678.95	3,430.011	4,063.484	5,399.088	7,671.291	13,943.633	13,529.699	13,431.44	12,936	10,919.673	9,202.994	6,770.982	5,056.181	2,216.779	1,838.679	1,896.747	1,484.118	1,655.784	1,526.014	914.538	583.219	450.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	455.804	512.157	934.877	1,042.143	960.857	1,415.74	1,482.256	1,454.863	1,389.385	1,424.834	1,296.891	1,131.565	1,218.66	1,211.499	820.198	914.517	849.367	427.261	586.64	345.96	347.568	193.537	143.484
Short Term Debt Numbers are in millions	62.413	81.149	48.954	596.782	22.443	2,191.972	4,279.528	4,159.714	3,588.827	3,303.629	2,593.754	1,822.076	1,166.569	820.469	455.316	224.798	257.982	331.784	329.87	384.053	207.416	164.5	129.5
Tax Payables Numbers are in millions	83.176	105.286	105.038	108.89	124.49	106.329	123.698	124.489	163.419	-285.694	-298.724	-192.168	-78.902	24.981	9.647	-12.422	-3.894	-8.746	-2.877	-11.313	-12.661	-2.814	12.36
Deferred Revenue Numbers are in millions	648.257	24.023	724.042	41.273	977.878	106.329	1,116.577	751.469	577.383	213.37	211.897	-1.736	660.817	236.142	202.738	78.654	92.708	68.209	92.961	45.539	44.311	31.418	58.313
Other Current Liabilities Numbers are in millions	29.339	692.824	3.435	271.428	57.955	754.093	75.885	127.103	79.154	83.738	56.67	45.197	53.725	42.743	31.039	11.459	22.879	18.048	9.225	5.463	0.856	1.159	4.546
Total Current Liabilities Numbers are in millions	1,195.813	1,310.153	1,711.308	1,951.626	2,019.133	4,468.134	6,954.246	6,493.149	5,634.749	5,025.571	4,159.212	2,997.102	3,099.771	2,310.852	1,509.291	1,229.429	1,222.936	845.302	1,018.697	781.015	600.151	390.614	335.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.177	29.283	11.582	0	0	20	209.213	923.485	1,209.916	1,421.743	1,773.858	1,120	539	275	0	0	0	0.408	0.754	1.099	49.867	0	0
Deferred Revenue Non-Current Numbers are in millions	53.991	74.395	88.26	147.824	202.166	246.813	64.667	190.752	201.831	597.958	707.967	45.515	-0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0	0	8.751	0.512	0.552	2.094	2.308	2.453	2.9	3.35	3.8	4.246	0.014	0	0.022	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	44.178	15.404	506.203	485.016	265.29	98.644	391.361	0.394	0.277	806.891	402.938	56.6	0	3.08	4.127	5.247	3.737	3.001	0.711	0.2	0
Total Non-Current Liabilities Numbers are in millions	89.167	103.678	144.02	163.228	708.369	760.581	539.683	1,213.433	1,805.202	2,022.403	2,484.555	1,975.306	945.289	335.4	4.246	3.094	4.127	5.677	4.491	4.1	50.578	0.2	0.2
Total Liabilities Numbers are in millions	1,284.981	1,413.83	1,855.328	2,114.854	2,727.502	5,228.714	7,493.929	7,706.582	7,439.951	7,047.974	6,643.767	4,972.408	4,045.06	2,646.252	1,513.536	1,232.522	1,227.063	850.979	1,023.187	785.115	650.729	390.814	336.043
Equity:
Preferred Stock Numbers are in millions	591.853	26.153	87.687	264.979	144.506	140.983	187.136	102.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,752.425	1,752.425	1,752.425	1,764.72	1,764.72	1,764.72	1,764.72	1,396.4	1,396.4	1,396.4	1,166.4	1,166.4	483.2	483.2	323.2	323.2	161.6	161.6	101	101	75	75	75
Retained Earnings Numbers are in millions	-5,770.88	-5,539.128	-5,170.485	-4,638.582	-4,042.479	-4,281.39	-314.094	657.303	626.076	655.272	777.666	777.109	673.457	304.906	93.559	46.276	108.677	74.839	69.222	178.21	139.122	80.961	19.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-591.853	-26.153	-87.687	-264.979	-144.506	-140.983	-187.136	-102.655	90.984	15.082	19.857	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,399.704	4,884.687	4,823.152	4,647.147	4,767.619	4,771.143	4,724.99	3,301.85	3,410.818	3,488.003	2,263.497	2,259.623	1,538.919	1,585.575	231.816	230.638	392.812	394.78	454.604	455.619	25.653	14.827	4.152
Total Shareholders Equity Numbers are in millions	381.249	1,097.984	1,405.092	1,773.285	2,489.861	2,254.473	6,175.616	5,355.553	5,524.278	5,554.758	4,227.42	4,203.132	2,695.575	2,373.681	648.575	600.114	663.089	631.218	624.826	734.829	239.775	170.788	98.936
Total Equity Numbers are in millions	549.3	1,265.12	1,574.683	1,948.63	2,671.585	2,442.576	6,449.704	5,823.117	5,991.489	5,888.026	4,275.907	4,230.586	2,725.923	2,409.929	703.242	606.156	669.684	633.139	632.597	740.899	263.809	192.405	114.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,834.281	2,678.95	3,430.011	4,063.484	5,399.088	7,671.291	13,943.633	13,529.699	13,431.44	12,936	10,919.673	9,202.994	6,770.982	5,056.181	2,216.779	1,838.679	1,896.747	1,484.118	1,655.784	1,526.014	914.538	583.219	450.485

Elec-Tech International Co., Ltd.

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