Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ)

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002420.SZ
Financials

7.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.422	94.038	147.779	325.022	215.3	229.731	262.559	317.123	309.251	245.386	281.214	443.099	475.999	673.378	310.735	173.902	133.164
Short Term Investments Numbers are in millions	0.038	0.04	0.065	-42.265	-58.47	-101.543	-120.594	-110.25	-118.895	-101.504	-9.853	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	254.46	94.078	147.843	325.022	215.3	229.731	262.559	317.123	309.251	245.386	281.214	443.099	475.999	673.378	310.735	173.902	133.164
Net Receivables Numbers are in millions	943.356	918.591	1,015.714	817.5	816.326	846.357	1,527.162	1,694.877	1,489.193	1,698.189	1,370.544	1,144.761	1,143.558	850.775	740.315	647.342	521.454
Inventory Numbers are in millions	224.472	286.053	269.594	362.418	466.974	606.491	966.146	811.179	896.996	436.014	513.44	537.711	480.395	361.342	153.942	168.93	163.02
Other Current Assets Numbers are in millions	30.85	11.338	3.197	10.178	15.867	8.27	9.405	14.477	44.553	13.727	17.11	-12.896	-9.017	-5.3	-76.626	-42.915	-14.975
Total Current Assets Numbers are in millions	1,453.138	1,310.061	1,436.348	1,515.118	1,514.468	1,690.849	2,765.272	2,837.656	2,739.993	2,393.316	2,182.307	2,112.675	2,090.936	1,880.195	1,128.366	947.26	802.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.505	453.944	337.408	374.735	439.655	709.132	867.035	928.107	940.2	909.65	900.627	874.536	766.739	551.022	272.511	241.16	123.71
Goodwill Numbers are in millions	29.9	47.826	0	0	0	0	0	0	0.942	0	0	0	1.731	0	0	0	0
Intangible Assets Numbers are in millions	123.812	129.228	102.471	103.508	107.895	127.855	157.542	159.013	164.495	137.101	139.584	141.826	144.504	114.599	83.086	49.574	23.08
Goodwill and Intangible Assets Numbers are in millions	153.712	177.054	102.471	103.508	107.895	127.855	157.542	159.013	165.437	137.101	139.584	141.826	146.235	114.599	83.086	49.574	23.08
Long Term Investments Numbers are in millions	72.772	47.188	44.567	87.836	103.751	187.161	162.262	150.889	154.468	133.942	48.671	2.964	0	0	0	0	0
Tax Assets Numbers are in millions	24.519	15	8.761	11.261	10.853	12.819	172.09	64.782	49.99	43.524	36.851	14.404	10.292	8.289	2.719	1.694	0.577
Other Non-Current Assets Numbers are in millions	150.325	85.354	50.339	0.307	0.152	3.327	1.623	8.774	4.113	40.597	30.262	4.387	3.13	0.376	0.204	0.634	1.069
Total Non-Current Assets Numbers are in millions	832.834	778.541	543.546	577.647	662.306	1,040.293	1,360.551	1,311.565	1,314.208	1,264.814	1,155.996	1,038.117	926.396	674.287	358.519	293.062	148.436
Total Assets Numbers are in millions	2,285.972	2,088.601	1,979.894	2,092.765	2,176.773	2,731.142	4,125.822	4,149.222	4,054.201	3,658.13	3,338.302	3,150.792	3,017.332	2,554.482	1,486.886	1,240.322	951.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	793.71	779.284	826.615	946.681	1,344.324	1,758.87	1,866.693	1,674.32	1,478.409	1,370.344	1,094.844	860.822	750.126	608.89	486.165	471.884	352.3
Short Term Debt Numbers are in millions	468.678	283.688	259.641	308.616	70.678	226.631	781.372	511.025	616.844	140	140	477	480	200	261.14	193.33	105
Tax Payables Numbers are in millions	12.597	13.674	22.567	16.297	14.737	23.736	21.348	32.707	11.61	8.521	4.623	-14.521	-15.46	-5.124	12.616	3.001	6.312
Deferred Revenue Numbers are in millions	149.543	55.978	169.899	181.709	125.819	23.736	84.607	97.838	92.583	80.483	62.862	24.599	9.876	8.83	22.402	9.765	19.409
Other Current Liabilities Numbers are in millions	289.922	185.733	30.34	5.553	50.676	256.772	59.342	53.399	46.307	26.854	35.134	21.532	31.782	24.989	24.093	14.104	18.129
Total Current Liabilities Numbers are in millions	1,701.854	1,304.682	1,286.495	1,442.559	1,591.498	2,266.009	2,792.015	2,336.582	2,234.144	1,617.681	1,332.839	1,383.953	1,271.784	842.709	793.799	689.083	494.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.338	9.985	0	4.82	0.384	0.93	42.548	23.792	36.757	296.975	296.15	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.862	30.829	42.715	62.962	70.636	84.982	95.713	111.675	122.396	120.059	128.746	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.714	1.617	0	0.511	-0.384	0	-42.548	-23.792	-36.757	-296.975	-128.746	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.488	13.783	3.999	3.254	0.384	0	42.548	23.792	36.757	296.975	128.746	127.133	125.544	90.348	34.455	24.815	9.15
Total Non-Current Liabilities Numbers are in millions	79.402	56.214	46.714	71.546	71.02	85.912	138.262	135.467	159.153	417.034	424.896	127.133	125.544	90.348	34.455	24.815	9.15
Total Liabilities Numbers are in millions	1,781.256	1,360.896	1,333.209	1,514.105	1,662.517	2,351.921	2,930.276	2,472.048	2,393.296	2,034.716	1,757.735	1,511.085	1,397.328	933.056	828.254	713.898	503.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401	401	401	401	401	401	401	401	401	401	401	401	401	401	338	338	338
Retained Earnings Numbers are in millions	-768.625	-555.703	-598.197	-672.567	-738.412	-872.55	-58.875	419.652	406.147	358.98	316.409	379.582	357.35	362.928	231.341	116.509	51.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.971	44.971	44.971	44.971	44.971	44.971	45.333	45.917	43.561	-0.22	0.066	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	795.344	794.316	794.316	794.316	794.316	794.316	794.316	794.316	794.316	837.067	837.287	827.017	824.488	823.022	64.983	57.788	51.777
Total Shareholders Equity Numbers are in millions	472.69	684.584	642.091	567.721	501.876	367.737	1,181.774	1,660.886	1,645.025	1,597.047	1,554.762	1,607.599	1,582.838	1,586.95	634.324	512.297	441.21
Total Equity Numbers are in millions	504.716	727.705	646.685	578.66	514.256	379.221	1,195.546	1,677.173	1,660.905	1,623.414	1,580.567	1,639.706	1,620.003	1,621.425	658.632	526.424	447.111
Total Liabilities & Shareholders Equity Numbers are in millions	2,285.972	2,088.601	1,979.894	2,092.765	2,176.773	2,731.142	4,125.822	4,149.222	4,054.201	3,658.13	3,338.302	3,150.792	3,017.332	2,554.482	1,486.886	1,240.322	951.1

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