Huizhou China Eagle Electronic Technology Inc.

SZSE:002579.SZ

9.66 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 525.242372.475358.0881,114.104448.975216.318237.461289.99680.7860.06210.827310.747343.08838.07927.66823.142
Short Term Investments -93.7770-102.69100-37.217-28.244-18.351-16.628-10.471-3.168000000
Cash and Short Term Investments 525.242372.475358.0881,214.104448.975216.318237.461289.99680.7860.06210.827310.747343.08838.07927.66823.142
Net Receivables 883.1941,176.791,197.0071,024.748852.661679.208326.978274.106205.763174.98128.966130.886128.48586.80977.8660.184
Inventory 598.215654.571743.224450.894387.384329.708207.869175.91114.78768.48674.03183.93496.03661.13548.76437.138
Other Current Assets 22.98919.83242.08521.39421.72420.7860.5572.8542.4793.463-3.0160.576-0.723-4.134-1.4330.461
Total Current Assets 2,029.642,223.6682,340.4052,711.1411,710.7451,246.02772.865742.866403.809306.989410.808526.144566.886181.889152.859120.925
Non-Current Assets:
Property, Plant & Equipment, Net 3,592.753,575.7573,429.1631,696.241,158.5221,021.948655.147669.974641.475608.387340.668201.724187.115163.8113.581105.474
Goodwill 128.911128.911128.911128.911128.911128.9110000000000
Intangible Assets 423.217369.573271.687187.394185.734158.58651.16652.80428.16144.27445.90240.13941.51442.76843.13643.611
Goodwill and Intangible Assets 552.128498.484400.598316.305314.645287.49851.16652.80428.16144.27445.90240.13941.51442.76843.13643.611
Long Term Investments 267.407157.381250.0337.574132.933180.14163.52582.674166.680.935000000
Tax Assets 24.66317.3611.38212.2826.5563.7541.1911.4621.1410.4910.4580.4520.4890.3460.3110.161
Other Non-Current Assets 50.124174.28183.038339.74221.90650.59617.09916.50820.07514.9093.293.1263.204000
Total Non-Current Assets 4,487.074,423.2634,174.2122,402.1431,634.5621,543.937888.128823.422857.452748.995390.318245.442232.322206.915157.028149.246
Total Assets 6,516.716,646.9316,514.6175,113.2853,345.3072,789.9561,660.9931,566.2881,261.2621,055.984801.126771.585799.207388.803309.887270.17
Liabilities & Equity:
Current Liabilities:
Account Payables 1,288.5651,565.3981,820.3581,069.357961.476804.049415.988409.128356.057219.017139.823134.435151.26593.92386.04179.284
Short Term Debt 1,186.364813.389542.394596.665451.694382.887180.939149.149144.45991.6540.2331.9140806056.511
Tax Payables 7.6414.1674.46514.51522.5925.7980.9294.3765.0320.1222.1712.9892.6692.6981.3570.978
Deferred Revenue 49.5447.12953.18747.98476.7065.79860.61111.60612.6759.20612.8913.6893.1693.0541.3573.472
Other Current Liabilities 0.09237.32553.2890.2113.06557.326.4790.4461.11265.2250.2550.0190.4630.2932.1030.062
Total Current Liabilities 2,524.5652,423.2422,469.2291,714.2171,492.9411,250.054664.017570.329514.303385.101153.199170.053194.897177.27149.501139.328
Non-Current Liabilities:
Long Term Debt 1,140.3961,404.8281,097.904653.686372.625315.13315.40718.7556.39231.86239.5941.9099.2710.84700
Deferred Revenue Non-Current 49.74154.45536.55439.01821.09413.0420000000000
Deferred Tax Liabilities Non-Current 28.35731.25134.0728.78426.77114.7840000000000
Other Non-Current Liabilities 80.53447.91125.606091.436005.2837.48.013000000
Total Non-Current Liabilities 1,299.0291,538.4461,194.134721.489511.926342.95915.40724.0393.79139.87439.5941.9099.2710.84700
Total Liabilities 3,823.5943,961.6873,663.3632,435.7062,004.8661,593.013679.424594.359608.095424.976192.793171.962204.166188.117149.501139.328
Equity:
Preferred Stock 0000000000.0030.00400000
Common Stock 612.619612.619606.578497.316396.159372.773377.78369.95350.46233.64233.64155.7697.35737373
Retained Earnings 166.062352.144581.608474.723368.838257.317213.361227.395134.621114.842102.10594.57790.9479.81743.54916.962
Accumulated Other Comprehensive Income/Loss 1.22179.01920.434102.835101.98330.240.19231.48423.828-0.003-0.00400000
Other Total Stockholders Equity 1,711.3851,641.4621,642.6331,602.705473.459350.139390.237343.1141.369279.568272.588349.286406.75147.86943.83640.881
Total Shareholders Equity 2,491.2872,685.2442,851.2542,677.5791,340.441,010.469981.569971.929650.277628.051608.333599.623595.041200.686160.385130.842
Total Equity 2,693.1162,685.2442,851.2542,677.5791,340.441,196.943981.569971.929653.167631.008608.333599.623595.041200.686160.385130.842
Total Liabilities & Shareholders Equity 6,516.716,646.9316,514.6175,113.2853,345.3072,789.9561,660.9931,566.2881,261.2621,055.984801.126771.585799.207388.803309.887270.17