Eternal Asia Supply Chain Management Ltd.
SZSE:002183.SZ
4.29 (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
| 11,927.112 | 14,122.026 | 9,445.424 | 10,273.827 | 8,771.969 | 8,352.183 | 9,686.641 | 7,899.346 | 8,996.19 | 7,516.112 | 4,228.096 | 4,820.06 | 7,468.466 | 7,764.575 | 6,072.019 | 2,818.561 | 4,888.269 | 1,962.617 | 2,618.737 | 1,018.623 |
Short Term Investments
| 1,802.995 | 5.108 | -1,522.047 | 157.409 | 71.73 | 12.275 | 5.66 | 146.646 | 36.9 | 17.261 | 27.12 | 23.735 | 6.069 | 44.377 | 31.259 | 70.397 | 2.102 | 4.135 | 5.691 | 14.604 |
Cash and Short Term Investments
| 13,730.106 | 14,127.134 | 9,445.424 | 10,431.236 | 8,843.698 | 8,364.458 | 9,692.301 | 8,045.993 | 9,033.09 | 7,533.373 | 4,255.216 | 4,843.795 | 7,474.535 | 7,808.953 | 6,103.278 | 2,888.959 | 4,890.371 | 1,966.752 | 2,624.428 | 1,033.228 |
Net Receivables
| 18,651.768 | 19,633.86 | 19,023.186 | 16,560.691 | 16,652.062 | 17,432.909 | 17,461.803 | 17,811.165 | 11,198.204 | 6,906.494 | 5,179.079 | 2,757.307 | 3,019.436 | 3,596.914 | 2,069.073 | 1,869.956 | 1,368.71 | 0 | 0 | 0 |
Inventory
| 7,458.019 | 6,847.056 | 5,437.117 | 5,814.762 | 7,270.997 | 8,188.559 | 10,049.237 | 7,822.791 | 5,686.246 | 3,351.233 | 1,971.189 | 951.497 | 1,048.11 | 654.143 | 461.473 | 188.928 | 165.864 | 0 | 0 | 0 |
Other Current Assets
| 2,988.069 | 466.602 | 259.909 | 249.242 | 454.045 | 267.865 | 490.853 | 322.315 | 116.1 | 62.76 | 126.272 | 126.521 | 0.418 | -156.29 | -54.334 | -54.72 | -33.74 | -76.757 | -26.712 | -27.261 |
Total Current Assets
| 42,827.962 | 41,074.651 | 34,165.635 | 33,055.931 | 33,220.802 | 34,253.791 | 37,694.193 | 34,002.264 | 26,033.64 | 17,853.861 | 11,531.755 | 8,679.121 | 11,542.5 | 11,903.72 | 8,579.491 | 4,893.123 | 6,391.205 | 3,257.643 | 3,490.221 | 1,854.649 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,287.87 | 3,715.686 | 2,518.541 | 2,141.747 | 2,103.669 | 2,069.971 | 1,885.446 | 1,601.47 | 729.426 | 514.675 | 519.435 | 889.346 | 605.789 | 310.457 | 238.543 | 159.956 | 64.147 | 42.184 | 38.42 | 27.948 |
Goodwill
| 287.201 | 344.231 | 240.91 | 235.815 | 234.662 | 254.626 | 253.814 | 38.537 | 18.418 | 12.744 | 2.724 | 0.009 | 0.009 | 0.558 | 0.548 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,144.874 | 1,304.775 | 1,183.318 | 1,160.668 | 1,077.504 | 1,114.393 | 1,501.672 | 1,384.87 | 1,276.261 | 62.503 | 58.018 | 150.668 | 146.857 | 149.982 | 85.527 | 56.077 | 54.617 | 5.041 | 4.136 | 0 |
Goodwill and Intangible Assets
| 1,432.075 | 1,649.005 | 1,424.228 | 1,396.484 | 1,312.166 | 1,369.019 | 1,755.486 | 1,423.408 | 1,294.68 | 75.247 | 60.742 | 150.677 | 146.867 | 150.54 | 86.076 | 56.077 | 54.617 | 5.041 | 4.136 | 0 |
Long Term Investments
| 5,066.878 | 3,193.941 | 4,591.737 | 2,742.943 | 2,338.008 | 1,783.249 | 1,553.122 | 1,003.74 | 971.375 | 434.82 | 332.909 | 189.973 | 119.431 | 266.445 | 233.601 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 483.176 | 393.932 | 363.73 | 371.633 | 376.563 | 247.156 | 164.14 | 122.508 | 109.957 | 24.268 | 24.43 | 23.612 | 31.685 | 19.622 | 11.149 | 9.666 | 5.973 | 2.946 | 4.177 | 0.416 |
Other Non-Current Assets
| 111.633 | 1,924.398 | 181.886 | 2,619.688 | 2,550.073 | 3,669.047 | 4,209.993 | 4,228.437 | 3,674.394 | 2,949.781 | 2,051.261 | 532.057 | 413.236 | 210.045 | 35.242 | 4.403 | 2.682 | 2.265 | 0 | 0 |
Total Non-Current Assets
| 11,381.63 | 10,876.962 | 9,080.121 | 9,272.495 | 8,680.48 | 9,138.441 | 9,568.187 | 8,379.563 | 6,779.831 | 3,998.791 | 2,988.776 | 1,785.666 | 1,317.007 | 957.108 | 604.61 | 230.102 | 127.419 | 52.436 | 46.733 | 28.364 |
Total Assets
| 54,209.592 | 51,951.613 | 43,245.756 | 42,328.426 | 41,901.282 | 43,392.232 | 47,262.38 | 42,381.827 | 32,813.471 | 21,852.652 | 14,520.532 | 10,464.786 | 12,859.507 | 12,860.828 | 9,184.101 | 5,123.225 | 6,518.625 | 3,310.079 | 3,536.953 | 1,883.014 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 5,830.692 | 14,227.922 | 9,218.396 | 7,353.341 | 8,408.619 | 7,423.691 | 8,381.241 | 8,122.509 | 5,242.94 | 1,257.924 | 1,959.524 | 1,655.832 | 1,556.714 | 1,740.165 | 1,131.767 | 666.136 | 322.653 | 262.503 | 199.441 | 162.221 |
Short Term Debt
| 32,766.985 | 21,120.487 | 18,855.53 | 19,832.248 | 19,274.455 | 20,993.26 | 23,428.683 | 19,357.618 | 17,753.119 | 14,287.089 | 7,785.811 | 5,896.908 | 8,889.72 | 8,878.443 | 6,261.31 | 2,820.351 | 4,520.086 | 2,311.976 | 2,879.195 | 1,357.676 |
Tax Payables
| 66.068 | 188.23 | 210.478 | 172.997 | 155.81 | 193.248 | 304.407 | 198.994 | 221.03 | 94.01 | 81.226 | 61.734 | -18.641 | 3.776 | 42.504 | 68.654 | 152.168 | 124.942 | 103.63 | 77.437 |
Deferred Revenue
| 1,111.529 | 3,288.237 | 2,118.279 | 1,932.102 | 1,053.283 | 2,272.092 | 1,678.846 | 1,183.18 | 824.991 | 615.106 | 564.785 | 247.71 | 206.183 | 202.831 | 127.428 | 170.282 | 383.431 | 345.164 | 156.848 | 103.108 |
Other Current Liabilities
| 1,381.693 | 145.39 | 123.272 | 109.091 | 1,023.251 | 1,385.841 | 1,787.537 | 2,986.35 | 301.267 | 271.162 | 221.063 | 235.119 | 203.65 | 536.41 | 287.015 | 247.779 | 183.439 | 200.539 | 149.432 | 134.653 |
Total Current Liabilities
| 41,090.898 | 38,782.035 | 30,315.477 | 29,226.782 | 29,759.609 | 32,074.884 | 35,276.307 | 31,649.657 | 24,122.317 | 16,431.281 | 10,531.182 | 8,035.569 | 10,856.268 | 11,357.848 | 7,807.52 | 3,904.547 | 5,409.609 | 3,120.183 | 3,384.916 | 1,757.658 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,149.85 | 2,204.231 | 2,395.129 | 4,607.603 | 3,484.087 | 2,460.722 | 3,126.707 | 2,737.6 | 1,883.8 | 1,353 | 891.39 | 885.499 | 639.903 | 6.479 | 9 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 33.968 | 11.071 | 13.273 | 14.268 | 12.243 | 12.633 | 13.024 | 11.459 | 11.735 | 12.01 | 12.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 250.236 | 363.585 | 213.422 | 251.293 | 214.796 | 203.112 | 193.112 | 197.221 | 176.697 | 152.12 | 119.645 | 4.289 | 0.817 | 2.492 | 0.314 | 3.893 | 0.292 | 0.62 | 0.343 | 0 |
Other Non-Current Liabilities
| 83.881 | 0 | 0 | 4.931 | 5.197 | 5.915 | 1.1 | 4.332 | 0 | 0 | 0 | 11.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,517.935 | 2,578.886 | 2,621.824 | 4,878.095 | 3,716.323 | 2,682.382 | 3,333.942 | 2,950.612 | 2,072.232 | 1,517.13 | 1,023.203 | 901.688 | 647.62 | 15.871 | 16.214 | 3.893 | 0.292 | 0.62 | 0.343 | 0 |
Total Liabilities
| 43,608.833 | 41,360.921 | 32,937.301 | 34,104.877 | 33,475.932 | 34,757.266 | 38,610.249 | 34,600.269 | 26,194.549 | 17,948.411 | 11,554.385 | 8,937.257 | 11,503.888 | 11,373.719 | 7,823.734 | 3,908.44 | 5,409.901 | 3,120.803 | 3,385.259 | 1,757.658 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,597.009 | 2,597.009 | 2,597.009 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,108.688 | 1,046.393 | 997.778 | 986.126 | 834.126 | 834.126 | 556.084 | 370.723 | 247.149 | 123.574 | 70.822 | 70.822 | 70.822 |
Retained Earnings
| 2,419.276 | 2,335.355 | 2,200.613 | 1,781.398 | 1,688.418 | 1,718.367 | 1,871.813 | 1,470.86 | 1,232.205 | 757.204 | 521.519 | 385.85 | 331.38 | 270.537 | 193.076 | 195.632 | 106.843 | 81.047 | 55.737 | 41.892 |
Accumulated Other Comprehensive Income/Loss
| 1,096.689 | 1,032.639 | 864.597 | 881.295 | 933.179 | 878.433 | 768.933 | 774.67 | 457.242 | 433.991 | 313.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,901.13 | 2,920.838 | 2,913.142 | 1,188.058 | 1,187.129 | 1,192.304 | 1,190.72 | 1,135.001 | 2,308.505 | 979.006 | 852.611 | 262.873 | 179.843 | 625.224 | 762.986 | 769.108 | 878.047 | 37.407 | 25.135 | 12.641 |
Total Shareholders Equity
| 9,014.104 | 8,885.841 | 8,575.361 | 5,973.449 | 5,931.423 | 5,911.802 | 5,954.163 | 5,489.219 | 5,044.346 | 3,167.979 | 2,673.652 | 1,482.849 | 1,345.349 | 1,451.846 | 1,326.784 | 1,211.888 | 1,108.464 | 189.276 | 151.695 | 125.356 |
Total Equity
| 10,566.792 | 10,590.692 | 10,308.456 | 8,223.549 | 8,425.35 | 8,634.966 | 8,652.13 | 7,781.559 | 6,618.922 | 3,904.241 | 2,966.147 | 1,527.529 | 1,355.619 | 1,487.109 | 1,360.366 | 1,214.785 | 1,108.724 | 189.276 | 151.695 | 125.356 |
Total Liabilities & Shareholders Equity
| 54,209.592 | 51,951.613 | 43,245.756 | 42,328.426 | 41,901.282 | 43,392.232 | 47,262.38 | 42,381.827 | 32,813.471 | 21,852.652 | 14,520.532 | 10,464.786 | 12,859.507 | 12,860.828 | 9,184.101 | 5,123.225 | 6,518.625 | 3,310.079 | 3,536.953 | 1,883.014 |