Eastcompeace Technology Co.,ltd (002017.SZ)

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002017.SZ
Financials

10.64 (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	1,811.041	1,705.827	1,459.811	1,248.101	1,139.529	641.802	573.462	614.469	548.834	487.877	338.831	331.274	255.442	218.668	341.151	83.126	61.033	154.446	219.718	128.344	49.469	59.677	17.83
Short Term Investments Numbers are in millions	44.669	-48.65	-52.631	-57.282	-61.548	-65.763	-68.554	-72.535	0.056	2.336	2.289	1.556	0.081	0	0	0	0	0	0	0	0	0	1.025
Cash and Short Term Investments Numbers are in millions	1,811.041	1,705.827	1,459.811	1,248.101	1,139.529	641.802	573.462	614.469	548.89	490.213	341.12	332.83	255.523	218.668	341.151	83.126	61.033	154.446	219.718	128.344	49.469	59.677	18.855
Net Receivables Numbers are in millions	158.779	200.605	156.453	111.148	121.934	118.423	137.628	157.546	146.974	184.041	195.077	193.241	213.403	208.68	175.714	143.868	113.914	83.104	60.386	59.21	61.969	0	0
Inventory Numbers are in millions	642.631	563.278	305.621	356.404	423.972	446.309	366.707	395.132	426.211	446.485	435.07	411.088	409.827	355.322	162.902	200.372	198.276	161.33	105.621	287.747	163.576	105.984	90.581
Other Current Assets Numbers are in millions	71.335	124.086	49.523	38.769	64.65	70.501	79.658	60.225	45.923	60.334	59.751	78.153	21.684	23.541	8.674	24.796	12.08	8.661	6.002	4.113	62.533	37.241	35.189
Total Current Assets Numbers are in millions	2,683.785	2,593.796	1,982.871	1,764.187	1,750.086	1,277.035	1,157.456	1,227.372	1,167.998	1,181.072	1,031.018	1,000.107	900.437	796.467	683.557	433.389	385.302	409.537	389.53	479.911	275.578	202.902	144.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.624	161.014	171.773	171.294	197.872	203.031	214.566	226.096	232.362	248.249	321.878	281.791	262.821	212.769	206.738	209.062	223.634	176.28	141.807	125.69	113.986	110.011	95.055
Goodwill Numbers are in millions	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	1.076	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.797	3.451	4.185	4.783	5.475	3.139	3.576	4.096	4.511	4.915	7.885	5.461	4.555	5.678	5.065	5.177	5.289	5.204	5.312	1.248	1.275	1.301	0
Goodwill and Intangible Assets Numbers are in millions	3.873	4.527	5.262	5.859	6.551	4.215	4.652	5.172	5.587	5.991	8.961	6.537	5.631	6.754	5.065	5.177	5.289	5.204	5.312	1.248	1.275	1.301	0
Long Term Investments Numbers are in millions	75.9	81.698	89.961	96.812	112.556	127.932	133.009	93.196	23.026	23.883	27.711	0.244	-0.066	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.029	35.9	29.406	30.273	29.009	29.683	34.624	34.658	34.159	23.626	12.3	14.667	14.055	13.969	11.591	9.493	6.915	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.136	6.58	12.754	1.71	6.698	7.225	3.557	83.246	93.278	17.526	16.656	0.477	0.69	2.879	1.888	1.956	2.673	3.004	0	0	0	0
Total Non-Current Assets Numbers are in millions	284.427	287.274	302.981	316.992	347.698	371.559	394.075	362.679	378.381	395.027	388.376	319.894	282.918	234.182	226.273	225.62	237.794	184.157	150.122	126.938	115.26	111.312	95.055
Total Assets Numbers are in millions	2,968.212	2,881.07	2,285.852	2,081.179	2,097.784	1,648.594	1,551.531	1,590.051	1,546.379	1,576.099	1,419.394	1,320.001	1,183.355	1,030.649	909.83	659.009	623.096	593.693	539.652	606.849	390.838	314.214	239.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	464.11	580.829	333.572	269.104	221.075	365.189	327.521	313.696	314.227	331.847	355.769	110.814	126.232	185.457	50.165	51.18	137.091	68.292	90.041	155.795	97.717	75.134	59.973
Short Term Debt Numbers are in millions	0	55.717	38.254	0	0	34.316	20	38.154	97.404	0	64.018	143.485	153.85	69.666	0	9.59	0	0	0	0	60	15	0
Tax Payables Numbers are in millions	7.998	33.18	6.217	12.577	5.767	14.512	7.344	22.605	14.063	18.138	10.914	13.946	10.194	-0.877	-3.762	-0.464	-2.924	-7.38	-0.817	-6.507	13.131	5.588	-1.411
Deferred Revenue Numbers are in millions	0	364.755	376.624	156.218	97.245	14.512	120.148	161.278	149.56	134.37	102.798	91.722	85.662	73.822	0	53.429	0	0	0	0	47.328	62.189	0
Other Current Liabilities Numbers are in millions	776.965	613.67	19.468	161.043	403.276	185.843	74.024	255.826	204.378	191.194	124.69	293.668	208.972	76.755	148.128	126.487	46.71	103.722	45.496	37.326	34.871	56.866	100.189
Total Current Liabilities Numbers are in millions	1,249.073	1,283.396	774.136	598.942	630.118	599.86	549.038	630.28	630.071	648.368	555.391	561.913	499.249	331	194.532	177.666	180.877	164.634	134.72	186.614	205.718	152.589	158.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.121	0.023	0.23	0	0	0	0	0.913	44.527	85.29	113.485	35.428	4.262	4.486	0	0	0	0	0	0	30	45	0
Deferred Revenue Non-Current Numbers are in millions	0	66.169	63.094	64.118	68.236	72.043	27.475	5.719	7.127	9.223	-76.188	3.379	28.805	10.821	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.411	0.762	0.098	0.088	0.055	0.044	0.042	0.045	0.008	0.477	0.404	0.449	0.218	0.037	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.023	0	0	0	0	30	33.9	32.83	21.509	37.297	35.428	4.262	4.486	10.95	8.55	11.696	10.4	7.45	9.9	8.2	7	2.7
Total Non-Current Liabilities Numbers are in millions	6.532	66.931	63.421	64.207	68.291	72.087	57.517	40.578	91.628	170.862	151.185	74.684	37.548	19.83	10.95	8.55	11.696	10.4	7.45	9.9	38.2	52	2.7
Total Liabilities Numbers are in millions	1,300.64	1,350.327	837.558	663.148	698.409	671.948	606.555	670.857	721.699	819.23	706.576	636.598	536.796	350.83	205.482	186.216	192.573	175.034	142.17	196.514	243.918	204.589	161.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.04	5.527	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	580.432	446.486	446.486	446.486	446.486	346.325	346.416	346.416	346.549	288.992	218.419	218.419	218.419	198.563	198.563	153.452	118.04	118.04	90.8	90.8	65.8	65.8	47
Retained Earnings Numbers are in millions	574.24	461.247	399.926	373.679	355.282	333.029	309.223	286.618	221.352	176.714	141.59	113.898	79.605	107.867	137.009	123.373	85.151	79.348	60.379	73.759	60.196	30.36	24.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.524	100.015	87.813	85.364	85.789	80.937	87.58	80.589	56.025	-7.04	-5.527	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	505.566	613.675	507.572	507.572	507.572	299.065	197.731	278.32	259.362	301.126	361.331	348.169	342.628	364.647	364.696	217.26	227.124	221.818	246.866	245.776	20.924	13.465	6.245
Total Shareholders Equity Numbers are in millions	1,652.714	1,515.32	1,441.797	1,413.101	1,395.129	972.727	940.95	911.354	822.103	759.793	715.813	680.487	640.652	671.077	700.267	472.135	430.315	419.206	398.045	410.335	146.92	109.625	78.227
Total Equity Numbers are in millions	1,667.572	1,530.743	1,448.294	1,418.031	1,399.375	976.647	944.976	919.194	824.679	756.869	712.818	683.404	646.559	679.819	704.349	472.793	430.523	418.659	397.482	410.335	146.92	109.625	78.227
Total Liabilities & Shareholders Equity Numbers are in millions	2,968.212	2,881.07	2,285.852	2,081.179	2,097.784	1,648.594	1,551.531	1,590.051	1,546.379	1,576.099	1,419.394	1,320.001	1,183.355	1,030.649	909.83	659.009	623.096	593.693	539.652	606.849	390.838	314.214	239.679

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