Palm Eco-Town Development Co., Ltd (002431.SZ)

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002431.SZ
Financials

2.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.295	520.973	631.763	987.654	1,235.391	1,296.681	1,123.76	1,623.184	1,598.436	663.454	763.113	514.771	698.276	1,091.532	87.861	67.856	38.361
Short Term Investments Numbers are in millions	-3,194.846	111.418	100	196.21	66.032	-848.984	-945.892	-613.659	-591.896	-255.59	0	515.413	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	403.295	520.973	731.763	1,183.865	1,301.423	1,296.681	1,123.76	1,623.184	1,598.436	663.454	763.113	514.771	698.276	1,091.532	87.861	67.856	38.361
Net Receivables Numbers are in millions	9,827.376	9,871.117	8,559.536	8,494.003	3,005.193	3,634.351	2,766.421	2,727.52	2,635.055	2,416.22	1,923.76	1,603.655	1,228.957	403.458	202.776	153.924	139.481
Inventory Numbers are in millions	357.228	229.099	1,052.775	1,011.621	6,608.651	6,922.242	5,768.784	5,657.667	5,094.937	4,828.695	3,454.59	2,103.245	1,217.276	563.809	168.39	140.472	91.272
Other Current Assets Numbers are in millions	970.506	221.513	266.521	166.097	739.507	470.603	687.904	529.959	507.061	-199.132	-207.05	-228.442	-41.43	-23.235	-9.947	-7.402	-12.049
Total Current Assets Numbers are in millions	11,558.405	10,842.702	10,610.596	10,855.585	11,654.774	12,323.876	10,346.869	10,538.331	9,835.488	7,709.236	5,934.413	3,993.228	3,103.08	2,035.563	449.08	354.851	257.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	301.778	335.526	382.762	623.901	762.872	745.107	809.229	643.841	506.597	547.988	459.124	353.799	192.712	134.525	40.261	34.537	26.352
Goodwill Numbers are in millions	0	0	0	0	0	26.73	491.286	540.235	585.119	33.363	33.363	33.363	0.106	0.106	0.106	0.106	0.106
Intangible Assets Numbers are in millions	58.982	90.57	92.702	87.62	259.693	116.051	206.476	211.664	211.544	48.004	17.067	12.858	8.319	2.005	1.229	0.817	0.701
Goodwill and Intangible Assets Numbers are in millions	58.982	90.57	92.702	87.62	259.693	142.782	697.761	751.899	796.663	81.366	50.43	46.221	8.426	2.111	1.335	0.923	0.807
Long Term Investments Numbers are in millions	6,235.966	6,825.874	3,458.443	3,114.033	2,924.155	3,485.161	3,298.76	1,319.089	876.73	978.962	591.132	-0	0	0	0	0	0
Tax Assets Numbers are in millions	288.515	311.024	311.573	247.986	256.137	133.168	96.158	67.367	56.239	41.401	29.072	18.426	9.865	3.726	2.398	1.881	2.333
Other Non-Current Assets Numbers are in millions	445.382	209.092	2,825.652	1,524.477	1,337.506	809.329	428.073	335.641	173.341	3.341	114.716	577.885	47.862	16.092	4.168	5.994	4.661
Total Non-Current Assets Numbers are in millions	7,330.623	7,772.086	7,071.132	5,598.017	5,540.364	5,315.546	5,329.981	3,117.838	2,409.57	1,653.059	1,244.475	996.332	258.864	156.454	48.162	43.336	34.154
Total Assets Numbers are in millions	18,889.028	18,614.789	17,681.727	16,453.602	17,195.138	17,639.422	15,676.85	13,656.168	12,245.059	9,362.295	7,178.888	4,989.56	3,361.944	2,192.018	497.242	398.186	291.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,138.427	6,901.009	6,142.321	4,881.731	4,117.171	4,118.345	3,145.837	2,792.317	2,998.606	3,032.742	2,147.79	1,212.292	811.439	462.354	177.045	163.238	119.359
Short Term Debt Numbers are in millions	1,319.954	3,209.803	1,986.627	3,508.888	3,852.738	2,765.611	3,681.096	1,964.862	840.29	896.464	929	534.06	461	0	22	20	12
Tax Payables Numbers are in millions	21.685	24.499	5.788	32.576	35.829	38.893	60.828	28.589	238.694	244.903	193.706	140.463	83.402	40.168	14.974	9.017	23.977
Deferred Revenue Numbers are in millions	638.684	537.152	724.965	952.712	369.151	38.893	453.306	534.67	420.776	322.488	266.008	190.495	86.101	0	19.032	11.111	33.326
Other Current Liabilities Numbers are in millions	4,164.445	2,316.607	2,003.622	1,229.44	2,494.852	2,535.271	1,430.213	745.344	519.431	606.229	166.536	61.271	21.744	55.749	14.076	11.867	12.654
Total Current Liabilities Numbers are in millions	14,261.51	12,964.571	10,857.535	10,572.772	10,833.913	9,458.12	8,710.451	6,037.193	4,779.102	4,857.924	3,509.333	1,998.118	1,380.284	518.102	232.152	206.216	177.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.318	632	1,184.775	498.69	1,513.362	2,111.961	1,183.015	3,044.548	3,056.307	1,449.871	968.377	697.288	8.014	10.234	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0.851	0	78.715	26.309	9.755	24.5	4.167	1.202	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.676	0.64	0.851	0	1.817	6.104	0.753	4.184	1.752	0.353	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	575.28	600.684	1,694.205	651.112	15.154	302.887	0.402	1.925	90.528	7.924	13.286	12.978	2.888	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,136.274	1,233.325	2,878.98	1,149.802	1,609.049	2,447.261	1,193.925	3,075.157	3,152.753	1,459.351	981.663	710.266	10.902	10.234	0	0	0
Total Liabilities Numbers are in millions	15,397.784	14,197.896	13,736.515	11,722.574	12,442.962	11,905.381	9,904.376	9,112.35	7,931.855	6,317.274	4,490.996	2,708.384	1,391.186	528.337	232.152	206.216	177.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	17.392	19.13	0	0	0	0	0	0
Common Stock Numbers are in millions	1,812.816	1,812.816	1,486.985	1,486.985	1,486.985	1,486.985	1,486.985	1,376.997	550.799	460.815	460.8	384	384	192	90	90	23.8
Retained Earnings Numbers are in millions	-1,844.105	-904.21	-218.045	536.054	513.698	1,495.148	1,489.559	1,240.491	1,127.799	1,382.777	1,051.84	705.029	447.974	217.178	112.871	47.922	70.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	220.17	218.397	206.184	2,537.924	249.413	223.19	197.479	192.971	189.157	-17.392	-19.13	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,098.513	3,070.591	2,325.443	0	2,325.447	2,339.057	2,325.447	1,459.475	2,285.673	1,095.261	1,067.068	1,107.312	1,087.626	1,253.983	61.653	53.517	15.822
Total Shareholders Equity Numbers are in millions	3,287.394	4,197.594	3,800.568	4,560.963	4,575.544	5,544.382	5,499.47	4,269.934	4,153.428	2,938.854	2,579.708	2,196.341	1,919.6	1,663.16	264.524	191.439	110.329
Total Equity Numbers are in millions	3,491.244	4,416.893	3,945.212	4,731.028	4,752.176	5,734.041	5,772.474	4,543.819	4,313.204	3,045.021	2,687.892	2,281.176	1,970.758	1,663.681	265.09	191.97	113.88
Total Liabilities & Shareholders Equity Numbers are in millions	18,889.028	18,614.789	17,681.727	16,453.602	17,195.138	17,639.422	15,676.85	13,656.168	12,245.059	9,362.295	7,178.888	4,989.56	3,361.944	2,192.018	497.242	398.186	291.219

Palm Eco-Town Development Co., Ltd

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