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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 11,927.11214,122.0269,445.42410,273.8278,771.9698,352.1839,686.6417,899.3468,996.197,516.1124,228.0964,820.067,468.4667,764.5756,072.0192,818.5614,888.2691,962.6172,618.7371,018.623
Short Term Investments 1,802.9955.108-1,522.047157.40971.7312.2755.66146.64636.917.26127.1223.7356.06944.37731.25970.3972.1024.1355.69114.604
Cash and Short Term Investments 13,730.10614,127.1349,445.42410,431.2368,843.6988,364.4589,692.3018,045.9939,033.097,533.3734,255.2164,843.7957,474.5357,808.9536,103.2782,888.9594,890.3711,966.7522,624.4281,033.228
Net Receivables 18,651.76819,633.8619,023.18616,560.69116,652.06217,432.90917,461.80317,811.16511,198.2046,906.4945,179.0792,757.3073,019.4363,596.9142,069.0731,869.9561,368.71000
Inventory 7,458.0196,847.0565,437.1175,814.7627,270.9978,188.55910,049.2377,822.7915,686.2463,351.2331,971.189951.4971,048.11654.143461.473188.928165.864000
Other Current Assets 2,988.069466.602259.909249.242454.045267.865490.853322.315116.162.76126.272126.5210.418-156.29-54.334-54.72-33.74-76.757-26.712-27.261
Total Current Assets 42,827.96241,074.65134,165.63533,055.93133,220.80234,253.79137,694.19334,002.26426,033.6417,853.86111,531.7558,679.12111,542.511,903.728,579.4914,893.1236,391.2053,257.6433,490.2211,854.649
Non-Current Assets:
Property, Plant & Equipment, Net 4,287.873,715.6862,518.5412,141.7472,103.6692,069.9711,885.4461,601.47729.426514.675519.435889.346605.789310.457238.543159.95664.14742.18438.4227.948
Goodwill 287.201344.231240.91235.815234.662254.626253.81438.53718.41812.7442.7240.0090.0090.5580.54800000
Intangible Assets 1,144.8741,304.7751,183.3181,160.6681,077.5041,114.3931,501.6721,384.871,276.26162.50358.018150.668146.857149.98285.52756.07754.6175.0414.1360
Goodwill and Intangible Assets 1,432.0751,649.0051,424.2281,396.4841,312.1661,369.0191,755.4861,423.4081,294.6875.24760.742150.677146.867150.5486.07656.07754.6175.0414.1360
Long Term Investments 5,066.8783,193.9414,591.7372,742.9432,338.0081,783.2491,553.1221,003.74971.375434.82332.909189.973119.431266.445233.60100000
Tax Assets 483.176393.932363.73371.633376.563247.156164.14122.508109.95724.26824.4323.61231.68519.62211.1499.6665.9732.9464.1770.416
Other Non-Current Assets 111.6331,924.398181.8862,619.6882,550.0733,669.0474,209.9934,228.4373,674.3942,949.7812,051.261532.057413.236210.04535.2424.4032.6822.26500
Total Non-Current Assets 11,381.6310,876.9629,080.1219,272.4958,680.489,138.4419,568.1878,379.5636,779.8313,998.7912,988.7761,785.6661,317.007957.108604.61230.102127.41952.43646.73328.364
Total Assets 54,209.59251,951.61343,245.75642,328.42641,901.28243,392.23247,262.3842,381.82732,813.47121,852.65214,520.53210,464.78612,859.50712,860.8289,184.1015,123.2256,518.6253,310.0793,536.9531,883.014
Liabilities & Equity:
Current Liabilities:
Account Payables 5,830.69214,227.9229,218.3967,353.3418,408.6197,423.6918,381.2418,122.5095,242.941,257.9241,959.5241,655.8321,556.7141,740.1651,131.767666.136322.653262.503199.441162.221
Short Term Debt 32,766.98521,120.48718,855.5319,832.24819,274.45520,993.2623,428.68319,357.61817,753.11914,287.0897,785.8115,896.9088,889.728,878.4436,261.312,820.3514,520.0862,311.9762,879.1951,357.676
Tax Payables 66.068188.23210.478172.997155.81193.248304.407198.994221.0394.0181.22661.734-18.6413.77642.50468.654152.168124.942103.6377.437
Deferred Revenue 1,111.5293,288.2372,118.2791,932.1021,053.2832,272.0921,678.8461,183.18824.991615.106564.785247.71206.183202.831127.428170.282383.431345.164156.848103.108
Other Current Liabilities 1,381.693145.39123.272109.0911,023.2511,385.8411,787.5372,986.35301.267271.162221.063235.119203.65536.41287.015247.779183.439200.539149.432134.653
Total Current Liabilities 41,090.89838,782.03530,315.47729,226.78229,759.60932,074.88435,276.30731,649.65724,122.31716,431.28110,531.1828,035.56910,856.26811,357.8487,807.523,904.5475,409.6093,120.1833,384.9161,757.658
Non-Current Liabilities:
Long Term Debt 2,149.852,204.2312,395.1294,607.6033,484.0872,460.7223,126.7072,737.61,883.81,353891.39885.499639.9036.479900000
Deferred Revenue Non-Current 33.96811.07113.27314.26812.24312.63313.02411.45911.73512.0112.168000000000
Deferred Tax Liabilities Non-Current 250.236363.585213.422251.293214.796203.112193.112197.221176.697152.12119.6454.2890.8172.4920.3143.8930.2920.620.3430
Other Non-Current Liabilities 83.881004.9315.1975.9151.14.33200011.96.96.96.900000
Total Non-Current Liabilities 2,517.9352,578.8862,621.8244,878.0953,716.3232,682.3823,333.9422,950.6122,072.2321,517.131,023.203901.688647.6215.87116.2143.8930.2920.620.3430
Total Liabilities 43,608.83341,360.92132,937.30134,104.87733,475.93234,757.26638,610.24934,600.26926,194.54917,948.41111,554.3858,937.25711,503.88811,373.7197,823.7343,908.445,409.9013,120.8033,385.2591,757.658
Equity:
Preferred Stock 00000000000000000000
Common Stock 2,597.0092,597.0092,597.0092,122.6982,122.6982,122.6982,122.6982,108.6881,046.393997.778986.126834.126834.126556.084370.723247.149123.57470.82270.82270.822
Retained Earnings 2,419.2762,335.3552,200.6131,781.3981,688.4181,718.3671,871.8131,470.861,232.205757.204521.519385.85331.38270.537193.076195.632106.84381.04755.73741.892
Accumulated Other Comprehensive Income/Loss 1,096.6891,032.639864.597881.295933.179878.433768.933774.67457.242433.991313.396000000000
Other Total Stockholders Equity 2,901.132,920.8382,913.1421,188.0581,187.1291,192.3041,190.721,135.0012,308.505979.006852.611262.873179.843625.224762.986769.108878.04737.40725.13512.641
Total Shareholders Equity 9,014.1048,885.8418,575.3615,973.4495,931.4235,911.8025,954.1635,489.2195,044.3463,167.9792,673.6521,482.8491,345.3491,451.8461,326.7841,211.8881,108.464189.276151.695125.356
Total Equity 10,566.79210,590.69210,308.4568,223.5498,425.358,634.9668,652.137,781.5596,618.9223,904.2412,966.1471,527.5291,355.6191,487.1091,360.3661,214.7851,108.724189.276151.695125.356
Total Liabilities & Shareholders Equity 54,209.59251,951.61343,245.75642,328.42641,901.28243,392.23247,262.3842,381.82732,813.47121,852.65214,520.53210,464.78612,859.50712,860.8289,184.1015,123.2256,518.6253,310.0793,536.9531,883.014