Integrated Electronic Systems Lab Co., Ltd. (002339.SZ)

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002339.SZ
Financials

7.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	850.722	785.603	765.462	898.342	743.251	729.593	789.405	534.802	483.376	480.553	404.1	320.51	410.237	398.307	98.079	96.327	92.695	65.633
Short Term Investments Numbers are in millions	203.317	69.296	61.587	40.305	10.002	328.791	-7.5	0	0	0	0	9.791	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,054.039	854.899	827.048	938.647	753.253	729.593	789.405	534.802	483.376	480.553	404.1	320.51	410.237	398.307	98.079	96.327	92.695	65.633
Net Receivables Numbers are in millions	1,698.186	1,594.633	1,466.964	1,456.207	1,465.671	1,603.853	1,534.593	1,338.734	1,062.94	770.611	670.785	607.685	403.124	386.534	196.354	189.078	161.713	136.222
Inventory Numbers are in millions	557.074	580.941	644.215	565.684	471.795	417.018	390.212	326.383	239.635	283.262	201.167	203.365	147.899	114.792	100.96	81.629	59.284	49.714
Other Current Assets Numbers are in millions	13.758	7.996	15.179	1.995	6.13	83.151	1.513	4.3	2.212	0.655	-24.783	-20.575	-16.774	-16.229	-15.052	-14.624	-7.812	-9.17
Total Current Assets Numbers are in millions	3,323.056	3,038.469	2,953.407	2,962.533	2,696.849	2,833.615	2,715.723	2,204.219	1,788.163	1,535.081	1,251.269	1,110.986	944.487	883.404	380.341	352.41	305.88	242.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355.238	343.579	321.406	278.419	280.547	280.667	292.322	298.068	280.289	277.364	193.153	96.123	43.673	25.903	17.845	16.999	15.183	14.266
Goodwill Numbers are in millions	5.738	5.738	5.738	5.76	5.76	11.246	13.379	13.379	12.682	7.175	7.175	7.175	7.175	2.784	0	0	0	0
Intangible Assets Numbers are in millions	157.49	167.19	186.795	225.029	245.094	252.972	241.705	211.367	178.585	168.581	163.647	154.818	143.577	34.092	25.513	19.1	15.064	9.313
Goodwill and Intangible Assets Numbers are in millions	163.229	172.929	192.533	230.789	250.854	264.218	255.084	224.746	191.267	175.756	170.822	161.993	150.752	36.876	25.513	19.1	15.064	9.313
Long Term Investments Numbers are in millions	36.315	160.054	177.479	198.953	300.294	0	309.424	173.249	62.047	-0	26.804	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95.748	80.698	62.509	43.917	33.664	30.973	20.655	13.697	18.647	4.52	3.45	3.774	3.512	2.745	2.137	1.936	1.514	1.959
Other Non-Current Assets Numbers are in millions	244.41	76.365	73.336	44.954	21.543	342.099	8.302	6.47	3.751	0.04	0.352	10.3	14.392	3.199	0.719	0.264	0.307	0
Total Non-Current Assets Numbers are in millions	894.941	833.624	827.264	797.032	886.903	917.957	885.787	716.231	556.001	457.679	394.581	272.189	212.328	68.722	46.214	38.299	32.068	25.538
Total Assets Numbers are in millions	4,217.996	3,872.094	3,780.67	3,759.565	3,583.752	3,751.572	3,601.51	2,920.45	2,344.164	1,992.76	1,645.85	1,383.175	1,156.815	952.127	426.554	390.709	337.948	267.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,091.832	1,015.637	918.162	904.511	777.504	731.342	600.44	416.091	272.527	368.359	227.296	252.046	108.968	58.41	84.802	79.377	58.434	32.406
Short Term Debt Numbers are in millions	496.006	341.675	393.612	285.87	332.796	569.564	372.174	481.112	330	100	0	40	60	50	68.314	72	65	68
Tax Payables Numbers are in millions	39.232	25.403	29.134	29.905	17.067	48.268	34.504	18.69	60.452	13.593	16.497	21.761	17.208	13.45	9.076	11.593	10.3	2.54
Deferred Revenue Numbers are in millions	183.658	62.747	131.722	128.645	85.489	48.268	82.432	75.478	96.636	41.212	0	46.53	36.56	26.154	19.528	17.961	21.618	41.864
Other Current Liabilities Numbers are in millions	53.549	147.129	39.887	32.161	23.192	89.929	36.643	12.514	20.155	13.401	119.699	68.907	73.789	6.05	7.093	4.673	10.405	14.083
Total Current Liabilities Numbers are in millions	1,825.044	1,567.188	1,483.383	1,351.188	1,218.982	1,439.102	1,091.689	985.196	719.319	522.971	346.995	407.483	279.316	140.613	179.736	174.01	155.457	156.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.496	193.736	178.78	258.98	301.384	189.252	422.117	232.363	0	0	-0	0	0	0	0	7	10	0
Deferred Revenue Non-Current Numbers are in millions	44.927	46.557	54.586	54.008	46.43	48.013	49.596	51.179	52.762	54.345	55.852	0	0	0	0	-7	-10	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	193.1	176	258.98	-301.384	-139.921	-324.682	-232.363	0.841	0	0.458	0.708	0.728	0.748	0.769	0.828	0.848	0.873
Other Non-Current Liabilities Numbers are in millions	0	-193.1	-176	-258.98	301.384	189.252	422.117	232.363	-0.841	0	-55.852	0	0	0	0	7	10	0
Total Non-Current Liabilities Numbers are in millions	268.455	240.292	233.367	312.988	347.814	286.595	569.148	283.542	52.762	54.345	0.458	0.708	0.728	0.748	0.769	7.828	10.848	0.873
Total Liabilities Numbers are in millions	2,093.5	1,807.48	1,716.75	1,664.176	1,566.796	1,725.698	1,660.837	1,268.738	772.08	577.316	347.453	408.191	280.044	141.362	180.505	181.838	166.305	157.225
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
Common Stock Numbers are in millions	504.092	511.805	511.805	511.805	511.805	393.696	393.696	378.896	378.896	378.896	378.896	172	86	86	64	64	64	51
Retained Earnings Numbers are in millions	743.137	713.391	741.284	789.102	752.817	729.975	679.327	622.477	569.305	458.985	362.428	275.967	198.317	148.572	116.147	85.07	51.983	25.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	99.742	99.698	99.592	93.149	89.584	82.717	76.881	73.802	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	539.6	431.012	431.012	431.012	429.629	591.406	591.342	451.593	451.63	514.381	503.981	490.036	568.121	563.224	61.779	56.78	53.135	32.177
Total Shareholders Equity Numbers are in millions	1,786.829	1,755.95	1,783.798	1,831.51	1,787.4	1,804.662	1,747.082	1,529.847	1,473.634	1,352.262	1,245.305	938.003	852.437	797.796	241.927	205.85	169.118	108.668
Total Equity Numbers are in millions	2,124.497	2,064.614	2,063.921	2,095.389	2,016.956	2,025.874	1,940.673	1,651.712	1,572.083	1,415.444	1,298.397	974.984	876.771	810.765	246.049	208.871	171.643	110.712
Total Liabilities & Shareholders Equity Numbers are in millions	4,217.996	3,872.094	3,780.67	3,759.565	3,583.752	3,751.572	3,601.51	2,920.45	2,344.164	1,992.76	1,645.85	1,383.175	1,156.815	952.127	426.554	390.709	337.948	267.937

Integrated Electronic Systems Lab Co., Ltd.

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