Zhejiang East Crystal Electronic Co.,Ltd.

SZSE:002199.SZ

8.23 (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 56.68142.192175.309110.981123.45648.47965.26171.94737.53878.80970.489137.072264.63282.66971.76289.109171.57533.66353.14611.299
Short Term Investments 0-10.29400000-25.037-31.756-5.554-2.372-4.02100000000
Cash and Short Term Investments 56.68142.192175.309110.981123.45648.47965.26171.94737.53878.80970.489137.072264.63282.66971.76289.109171.57533.66353.14611.299
Net Receivables 80.35279.18996.861107.57194.967203.40285.70961.482221.573111.45460.4674.897128.27444.56366.6390030.51626.47528.292
Inventory 65.06584.40597.6966.42960.44147.03848.18154.15487.665164.724147.885122.28581.62685.64155.86854.30237.27631.43922.79824.663
Other Current Assets 0.8072.6416.4786.84.8865.66213.334.59168.844110.2860.188-1.179-0.083-1.384-0.02643.59731.528-0.378-0.111-0.149
Total Current Assets 202.904208.426376.337291.781283.75304.581212.48292.174415.619465.274279.021333.075474.45211.489194.243187.007240.37995.24102.30864.105
Non-Current Assets:
Property, Plant & Equipment, Net 299.256322.289280.628221.901189.082162.46320.486286.471825.2911,115.3841,036.136668.597480.221292.002246.391206.287133.149136.818105.14792.993
Goodwill 00000000000000000000
Intangible Assets 8.7633.6073.0442.9553.0493.18427.37342.36656.90477.01579.87693.82423.426.1057.0087.9128.8229.75310.6864.556
Goodwill and Intangible Assets 8.7633.6073.0442.9553.0493.18427.37342.36656.90477.01579.87693.82423.426.1057.0087.9128.8229.75310.6864.556
Long Term Investments 0.911.1940.90.90.93.3037.29736.78378.10251.96550.44147.09500000000
Tax Assets 0-11.194-0.9-0.9-0.9-3.303-7.297-36.783-78.1020.3683.6751.8121.7781.6732.0680.5310.6830.7010.8141.086
Other Non-Current Assets 5.40517.61710.1088.5795.4947.96922.87339.32386.2445.3413.80423.85235.77318.41313.180.1860.6336.384.263.1
Total Non-Current Assets 314.324343.513293.78233.436197.625173.612370.731368.16968.4391,250.0731,173.932835.181541.192318.194268.648214.916143.287153.652120.907101.735
Total Assets 517.228551.939670.116525.217481.376478.193583.211660.3351,384.0581,715.3471,452.9541,168.2561,015.642529.683462.891401.923383.666248.892223.216165.839
Liabilities & Equity:
Current Liabilities:
Account Payables 59.70377.242115.15175.59666.3248.502117.33863.979164.175213.4193.402139.17676.1278.4965.03243.20349.09644.75740.87929.802
Short Term Debt 74.78435.83318.65441.5620.2580.2550.25571.833337.046404.255295.46210.657248.68273.37691.536102.95842.98219.68545.03865.765
Tax Payables 1.1970.9240.7070.7510.0921.0820.9962.7311.4231.717-73.339-24.912-18.709-11.742-5.7110.57-0.4522.4911.2730.485
Deferred Revenue 0.2650.4595.1720.0043.2131.0823.8556.654126.44618.843-20.302-16.643-17-11.056-4.911.1682.0616.322-3.394-10.78
Other Current Liabilities 5.05112.35626.023-11.4393.54440.9060.4541.0441.3911.1260.3010.2010.050.620.1820.0480.0010.0028.65516.261
Total Current Liabilities 139.803125.889165105.72473.33490.744121.902143.509629.058637.624468.861333.391307.852141.43151.839147.37894.13970.76691.177101.048
Non-Current Liabilities:
Long Term Debt 54.7843.1853.962000.2550.50956.512260.967293.791336.838271.782152.036109.513507.58463.75780.35855.39810.039
Deferred Revenue Non-Current 16.48515.84214.81114.97111.4955.4420.4191.42227.1526.2060000000000
Deferred Tax Liabilities Non-Current -16.48535000-0.255-0.509-56.5120.6870.7110.735000.015000000
Other Non-Current Liabilities 4.458-35-0000.2550.50956.5120018.78511.287.7679.08710.4079.6871.893000
Total Non-Current Liabilities 59.23859.02268.77314.97111.4955.6960.92857.934288.804320.708356.359283.062159.803118.61560.40717.27165.6580.35855.39810.039
Total Liabilities 199.041184.911233.773120.69584.8396.441122.83201.443917.862958.333825.219616.453467.655260.045212.246164.649159.789151.124146.575111.087
Equity:
Preferred Stock 00000000000000000000
Common Stock 243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442189.388189.388126.259104.7880.66262464646
Retained Earnings -478.069-411.473-342.365-373.303-381.279-396.072-317.443-318.934-335.13-60.44492.21560.3262.91474.48558.45247.3936.13937.59519.445.867
Accumulated Other Comprehensive Income/Loss 28.09226.14626.14626.14626.14626.14626.14626.14626.146-0-0000000000
Other Total Stockholders Equity 508.236508.236508.236508.236508.236508.236508.236508.236508.236534.382297.087297.091358.81390.373111.592127.884125.73814.17311.2012.885
Total Shareholders Equity 301.702366.352435.46404.521396.546381.753460.381458.891442.695717.38578.691546.799547.987269.638250.645237.274223.87797.76876.6454.752
Total Equity 301.702367.028436.343404.521396.546381.753460.381458.891466.197757.014627.734551.803547.987269.638250.645237.274223.87797.76876.6454.752
Total Liabilities & Shareholders Equity 517.228551.939670.116525.217481.376478.193583.211660.3351,384.0581,715.3471,452.9541,168.2561,015.642529.683462.891401.923383.666248.892223.216165.839