Zhejiang East Crystal Electronic Co.,Ltd. (002199.SZ)

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002199.SZ
Financials

8.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	56.035	56.681	42.192	175.309	110.981	123.456	48.479	65.26	171.947	37.538	78.809	70.489	137.072	264.632	82.669	71.762	89.109	171.575	33.663	53.146	11.299
Short Term Investments Numbers are in millions	0	0	-10.294	0	0	0	0	0	-25.037	-31.756	-5.554	-2.372	-4.021	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.035	56.681	42.192	175.309	110.981	123.456	48.479	65.26	171.947	37.538	78.809	70.489	137.072	264.632	82.669	71.762	89.109	171.575	33.663	53.146	11.299
Net Receivables Numbers are in millions	90.938	73.256	78.029	95.311	105.338	93.626	65.665	83.821	60.524	147.273	103.422	42.316	69.448	72.783	49.96	62.293	28.659	25.478	27.777	0	0
Inventory Numbers are in millions	72.113	65.065	84.405	97.69	66.429	60.441	47.038	48.181	54.154	87.665	164.724	147.885	122.285	81.626	85.641	55.868	54.302	37.276	31.439	22.798	24.663
Other Current Assets Numbers are in millions	10.388	8.709	4.513	9.412	10.247	7.34	143.61	13.524	5.723	145.421	115.545	18.332	7.359	128.192	43.179	66.613	14.716	6.05	2.361	26.364	28.143
Total Current Assets Numbers are in millions	229.475	202.904	208.426	376.337	291.781	283.75	304.581	212.48	292.174	415.619	465.274	279.021	333.075	474.45	211.489	194.243	187.007	240.379	95.24	102.308	64.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.721	298.936	322.289	280.628	221.901	189.082	162.46	320.486	286.471	825.291	1,115.384	1,036.136	668.597	480.221	292.002	246.391	206.287	133.149	136.818	105.147	92.993
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	0
Intangible Assets Numbers are in millions	7.359	8.763	3.607	3.044	2.955	3.049	3.184	27.373	42.366	56.904	77.015	79.876	93.824	23.42	6.105	7.008	7.912	8.822	9.753	10.686	4.556
Goodwill and Intangible Assets Numbers are in millions	7.359	8.763	3.607	3.044	2.955	3.049	3.184	27.373	42.366	56.904	77.015	79.876	93.824	23.42	6.105	7.008	7.912	8.822	9.753	10.686	4.556
Long Term Investments Numbers are in millions	0	0.9	11.194	0.9	0.9	0.9	3.303	7.297	36.783	78.102	51.965	50.441	47.095	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-11.194	-0.9	-0.9	-0.9	-3.303	-7.297	-36.783	-78.102	0.368	3.675	1.812	1.778	1.673	2.068	0.531	0.683	0.701	0.814	1.086
Other Non-Current Assets Numbers are in millions	4.358	5.725	17.617	10.108	8.579	5.494	7.969	22.873	39.323	86.244	5.341	3.804	23.852	35.773	18.413	13.18	0.186	0.633	6.38	4.26	3.1
Total Non-Current Assets Numbers are in millions	259.439	314.324	343.513	293.78	233.436	197.625	173.612	370.731	368.16	968.439	1,250.073	1,173.932	835.181	541.192	318.194	268.648	214.916	143.287	153.652	120.907	101.735
Total Assets Numbers are in millions	488.914	517.228	551.939	670.116	525.217	481.376	478.193	583.211	660.335	1,384.058	1,715.347	1,452.954	1,168.256	1,015.642	529.683	462.891	401.923	383.666	248.892	223.216	165.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.408	59.703	77.242	115.151	75.596	66.32	37.378	117.338	63.979	164.175	213.4	172.962	120.909	59.12	66.43	59.673	43.203	49.096	44.757	40.879	29.802
Short Term Debt Numbers are in millions	23.022	74.784	35.833	10.013	0	0	0	0	71.833	219.7	266	245.205	160.402	144.38	54.041	91.536	102.958	37.138	9.371	36.382	49.504
Tax Payables Numbers are in millions	1.24	1.197	0.924	0.707	0.751	0.092	1.082	0.996	2.731	1.423	1.717	-73.339	-24.912	-18.709	-11.742	-5.711	0.57	-0.452	2.491	1.273	0.485
Deferred Revenue Numbers are in millions	0	0.265	0.459	5.172	0.004	3.213	1.082	3.855	6.654	126.446	18.843	-20.302	-16.643	-17	-11.056	-4.91	1.168	2.061	6.322	-3.394	-10.78
Other Current Liabilities Numbers are in millions	50.026	3.854	11.431	38.996	29.376	6.923	51.203	3.568	4.968	243.76	156.507	124.032	76.992	142.123	32.7	6.342	0.646	8.357	13.846	12.643	21.256
Total Current Liabilities Numbers are in millions	180.696	139.803	125.889	165	105.724	73.334	90.744	121.902	143.509	629.058	637.624	468.861	333.391	307.852	141.43	151.839	147.378	94.139	70.766	91.177	101.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.205	59.238	43.18	53.962	12.098	0	0.255	0.509	56.512	260.967	293.791	336.838	271.782	152.036	109.513	50	7.584	63.757	80.358	55.398	10.039
Deferred Revenue Non-Current Numbers are in millions	14.173	0	15.842	14.811	14.971	11.495	5.442	0.419	1.422	27.15	26.206	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	35	0	0	0	-0.255	-0.509	-56.512	0.687	0.711	0.735	0	0	0.015	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	16.485	15.842	0	-12.098	0	0	0.419	0	0	0	0	11.28	7.767	9.087	10.407	9.687	1.893	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.377	75.723	59.022	68.773	14.971	11.495	5.696	0.928	57.934	288.804	320.708	356.359	283.062	159.803	118.615	60.407	17.271	65.65	80.358	55.398	10.039
Total Liabilities Numbers are in millions	259.073	215.526	184.911	233.773	120.695	84.83	96.441	122.83	201.443	917.862	958.333	825.219	616.453	467.655	260.045	212.246	164.649	159.789	151.124	146.575	111.087
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	0
Common Stock Numbers are in millions	243.442	243.442	243.442	243.442	243.442	243.442	243.442	243.442	243.442	243.442	243.442	189.388	189.388	126.259	104.78	80.6	62	62	46	46	46
Retained Earnings Numbers are in millions	-551.522	-478.069	-411.473	-342.365	-373.303	-381.279	-396.072	-317.443	-318.934	-335.13	-60.444	92.215	60.32	62.914	74.485	58.452	47.39	36.139	37.595	19.44	5.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	26.146	26.146	26.146	26.146	26.146	26.146	26.146	26.146	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	537.92	536.329	508.236	508.236	508.236	508.236	508.236	508.236	508.236	508.236	534.382	297.087	297.091	358.813	90.373	111.592	127.884	125.738	14.173	11.201	2.885
Total Shareholders Equity Numbers are in millions	229.84	301.702	366.352	435.46	404.521	396.546	381.753	460.381	458.891	442.695	717.38	578.691	546.799	547.987	269.638	250.645	237.274	223.877	97.768	76.64	54.752
Total Equity Numbers are in millions	229.84	301.702	367.028	436.343	404.521	396.546	381.753	460.381	458.891	466.197	757.014	627.734	551.803	547.987	269.638	250.645	237.274	223.877	97.768	76.64	54.752
Total Liabilities & Shareholders Equity Numbers are in millions	488.914	517.228	551.939	670.116	525.217	481.376	478.193	583.211	660.335	1,384.058	1,715.347	1,452.954	1,168.256	1,015.642	529.683	462.891	401.923	383.666	248.892	223.216	165.839

Zhejiang East Crystal Electronic Co.,Ltd.

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