East China Engineering Science and Technology Co., Ltd. (002140.SZ)

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002140.SZ
Financials

8.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,115.062	3,313.293	2,250.28	1,771.41	1,484.316	1,360.273	1,816.074	1,689.226	1,535.229	1,703.574	1,339.061	1,295.459	1,161.402	769.098	953.09	854.293	847.687	251.629	126.269	78.354
Short Term Investments Numbers are in millions	-70.944	29.255	-772.188	0	426.417	381.024	-463.939	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,115.062	3,313.293	2,250.28	1,771.41	1,484.316	1,360.273	1,816.074	1,689.226	1,535.229	1,703.574	1,339.061	1,295.459	1,161.402	769.098	953.09	854.293	847.687	251.629	126.269	78.354
Net Receivables Numbers are in millions	5,573.897	4,397.894	3,867.633	3,928.15	1,721.576	1,532.188	2,034.521	1,818.212	1,692.589	2,485.758	1,898.946	1,315.778	1,383.883	757.535	711.141	890.029	378.559	201.093	186.325	112.583
Inventory Numbers are in millions	95.912	151.934	150.196	615.442	1,750.967	1,470.966	1,120.054	1,779.177	1,988.745	2,401.18	845.952	1,459.605	1,125.029	655.574	343.212	341.061	128.718	77.847	39.109	43.966
Other Current Assets Numbers are in millions	265.232	410.8	207.438	22.492	22.969	1.189	0.638	0.153	-30.841	17.498	-56.764	-132.095	-282.166	-21.85	-19.354	-24.351	-13.519	-13.956	-13.333	-12.05
Total Current Assets Numbers are in millions	9,050.102	8,273.921	6,475.547	6,337.494	4,979.829	4,364.616	4,971.287	5,286.768	5,185.722	6,608.01	4,027.194	3,938.749	3,388.147	2,160.357	1,988.088	2,061.032	1,341.446	516.612	338.37	222.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,732.303	1,036.018	749.971	162.212	174.074	184.913	199.572	214.052	234.453	250.512	272.931	270.283	271.211	262.467	190.561	119.126	100.064	98.028	62.627	54.591
Goodwill Numbers are in millions	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	631.511	375.455	367.464	136.851	142.885	147.667	119.517	66.341	68.155	68.092	72.036	71.365	73.337	69.373	72.96	25.85	12.823	10.675	11.92	12.289
Goodwill and Intangible Assets Numbers are in millions	631.511	375.455	367.464	136.851	142.885	147.667	119.517	66.341	68.155	68.092	72.036	71.365	73.337	69.373	72.96	25.85	12.823	10.675	11.92	12.289
Long Term Investments Numbers are in millions	770.206	967.409	1,267.627	431.147	-0	0	794.969	245.708	226.488	224.453	217.358	189.758	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	135.895	117.068	118.764	103.791	90.473	77.24	72.755	29.11	24.286	19.987	21.414	15.414	11.383	7.877	5.949	4.582	3.403	3.17	3.085	3.032
Other Non-Current Assets Numbers are in millions	1,016.556	978.096	942.215	963.22	1,286.309	1,157.181	3.318	4.121	4.257	2.072	0	0	83.791	85.289	84.393	82.14	81.482	35.974	35.158	28.558
Total Non-Current Assets Numbers are in millions	5,286.472	3,474.046	3,446.042	1,797.219	1,693.74	1,567	1,190.13	559.332	557.639	565.116	583.74	546.82	439.722	425.007	353.862	231.699	197.771	147.848	112.791	98.47
Total Assets Numbers are in millions	14,336.574	11,747.968	9,921.589	8,134.713	6,673.569	5,931.616	6,161.417	5,846.099	5,743.361	7,173.126	4,610.934	4,485.569	3,827.869	2,585.364	2,341.95	2,292.732	1,539.217	664.459	451.161	321.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,051.019	4,496.065	4,074.76	3,244.607	2,733.613	2,175.57	1,983.034	1,806.951	2,008.8	1,962.395	1,143.058	1,136.258	836.871	686.018	608.228	300.741	213.202	110.845	103.709	67.027
Short Term Debt Numbers are in millions	441.321	52.104	135.835	126	132	74.236	128.167	33.48	42.125	0	0	0	0	0	9.316	0	30	0	30	0
Tax Payables Numbers are in millions	235.853	140.879	229.024	57.575	49.517	34.639	150.051	131.608	60.042	72.485	129.613	137.527	82.544	87.212	46.771	47.475	19.352	7.948	12.304	13.877
Deferred Revenue Numbers are in millions	3,741.581	1,319.824	1,537.438	1,362.547	147.91	747.17	1,382.137	1,742.828	-42.125	0	0	0	0	0	112.02	0	70.392	0	45.619	0
Other Current Liabilities Numbers are in millions	-3,606.376	-3,999.088	-3,937.022	-2,879.642	-1,967.513	-2,130.673	-1,976.677	-1,729.94	-327.072	1,325.064	583.218	677.303	957.469	249.939	257.411	983.257	414.389	204.506	4.347	18.074
Total Current Liabilities Numbers are in millions	8,914.417	6,505.849	6,114.795	5,155.693	3,829.14	3,076.512	3,649.746	3,791.879	3,750.57	5,322.338	2,998.946	3,087.345	2,713.755	1,709.187	1,641.974	1,632.214	960.537	434.144	299.688	166.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	929.715	1,202.905	989.525	563.27	585.47	720.47	531.47	0	0	0	0	0	0	0	0	0	0	30.065	0	30.048
Deferred Revenue Non-Current Numbers are in millions	16.903	12.288	10.899	10.117	7.201	1.706	0	0.791	2	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.976	8.557	6.287	1.602	1.303	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.412	77.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,035.005	1,301.161	1,006.712	574.989	593.975	722.655	531.47	0.791	2	0	0	0	0	0	0	0	0	30.065	0	30.048
Total Liabilities Numbers are in millions	9,949.422	7,807.011	7,121.506	5,730.682	4,423.115	3,799.167	4,181.216	3,792.67	3,752.57	5,322.338	2,998.946	3,087.345	2,713.755	1,709.187	1,641.974	1,632.214	960.537	464.209	299.688	196.053
Equity:
Preferred Stock Numbers are in millions	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	708.183	708.749	545.311	545.366	535.241	446.035	446.035	446.035	446.035	446.035	446.035	446.035	446.035	278.772	139.386	107.22	67.012	50.212	50.212	50.212
Retained Earnings Numbers are in millions	2,073.262	1,826.513	1,676.631	1,511.843	1,387.268	1,341.558	1,207.517	1,292.954	1,242.836	1,120.733	904.537	715.408	468.489	344.338	257.649	231.737	177.345	125.326	81.43	60.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.969	313.725	235.986	194.886	206.066	206.964	209.785	210.587	199.174	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	860.523	855.23	119.282	118.595	90.347	109.472	90.347	90.347	90.347	272.693	248.025	224.259	191.066	246.994	297.003	316.235	334.09	24.506	19.629	14.184
Total Shareholders Equity Numbers are in millions	4,008.937	3,704.217	2,577.21	2,370.691	2,218.921	2,104.028	1,953.683	2,039.923	1,978.391	1,839.461	1,598.596	1,385.702	1,105.589	870.104	694.038	655.191	578.447	200.044	151.271	124.989
Total Equity Numbers are in millions	4,387.152	3,940.957	2,800.082	2,404.031	2,250.455	2,132.449	1,980.201	2,053.429	1,990.791	1,850.788	1,611.988	1,398.223	1,114.114	876.177	699.977	660.517	578.68	200.25	151.473	125.271
Total Liabilities & Shareholders Equity Numbers are in millions	14,336.574	11,747.968	9,921.589	8,134.713	6,673.569	5,931.616	6,161.417	5,846.099	5,743.361	7,173.126	4,610.934	4,485.569	3,827.869	2,585.364	2,341.95	2,292.732	1,539.217	664.459	451.161	321.324

East China Engineering Science and Technology Co., Ltd.

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