Era Co., Ltd. (002641.SZ) - Balance Sheet Statement

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002641.SZ
Financials

5.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,914.757	1,390.841	1,494.985	1,724.437	996.255	921.475	558.258	506.142	435.266	417.598	497.027	787.606	1,090.371	263.825	175.237	178.354
Short Term Investments Numbers are in millions	3,247.588	-89.368	56	330	0	13.26	0	8.4	4.5	0	2.069	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,914.757	1,390.841	1,550.985	2,054.437	996.255	921.475	558.258	506.142	435.266	417.598	499.095	787.606	1,090.371	263.825	175.237	178.354
Net Receivables Numbers are in millions	1,398.061	1,892.088	1,873.058	1,710.492	1,403.299	1,267.847	1,051.465	857.131	810.152	654.027	451.047	322.098	215.712	136.063	172.791	139.629
Inventory Numbers are in millions	1,176.877	1,373.963	1,570.236	1,176.973	988.678	1,015.019	783.569	709.304	535.57	521.407	420.055	372.678	321.439	240.308	159.71	171.345
Other Current Assets Numbers are in millions	74.829	72.082	65.736	21.925	7.724	14.888	13.39	18.315	30.52	34.808	29.902	15.55	-9.296	-7.404	7.325	-27.374
Total Current Assets Numbers are in millions	4,564.523	4,728.974	5,060.016	4,963.827	3,395.956	3,219.229	2,406.681	2,090.892	1,811.508	1,627.84	1,400.1	1,497.932	1,618.225	632.792	515.063	461.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,811.299	2,803.934	2,535.893	2,043.906	1,806.895	1,792.103	1,831.629	1,851.08	1,750.961	1,437.658	1,180.413	909.4	529.036	455.838	355.275	334.078
Goodwill Numbers are in millions	61.616	46.669	46.669	46.669	46.669	46.669	46.669	46.669	46.669	51.49	51.49	48.169	0	0	0	0
Intangible Assets Numbers are in millions	492.683	451.05	412.017	406.548	387.592	284.341	291.289	301.335	307.392	305.67	312.082	232.735	177.203	155.853	99.521	83.695
Goodwill and Intangible Assets Numbers are in millions	554.299	497.719	458.686	453.217	434.262	331.01	337.958	348.004	354.062	357.16	363.572	280.904	177.203	155.853	99.521	83.695
Long Term Investments Numbers are in millions	-3,247.397	128.297	-47.582	-317.213	13.018	0	0.903	0.629	0.988	0	0	19.41	0	0	0	0
Tax Assets Numbers are in millions	159.693	125.741	70.067	69.373	68.064	59.149	45.754	39.097	36.283	31.938	20.428	12.264	6.203	3.3	1.346	1.87
Other Non-Current Assets Numbers are in millions	3,494.226	134.505	269	337.182	5.489	20.64	9.575	17.972	20.92	17.648	19.064	3.372	23.05	27.623	12.888	15.383
Total Non-Current Assets Numbers are in millions	3,772.12	3,690.195	3,286.066	2,586.464	2,327.728	2,202.902	2,225.819	2,256.782	2,163.214	1,844.404	1,583.478	1,225.35	735.492	642.615	469.029	435.026
Total Assets Numbers are in millions	8,336.643	8,419.169	8,346.081	7,550.291	5,723.684	5,422.131	4,632.5	4,347.674	3,974.722	3,472.243	2,983.578	2,723.282	2,353.717	1,275.407	984.092	896.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,584.006	2,217.486	2,306.279	1,698.863	1,355.843	1,307.409	965.34	931.586	630.951	581.793	458.617	425.504	352.588	332.123	235.891	309.866
Short Term Debt Numbers are in millions	64.816	76.804	34.37	78.46	85.83	458.26	393.128	347.575	298	280	104.5	252.2	259.235	213.983	125	191
Tax Payables Numbers are in millions	80.19	75.413	70.015	144.056	80.02	59.494	33.848	32.698	45.369	41.818	22.822	30.609	6.217	17.959	19.207	13.464
Deferred Revenue Numbers are in millions	790.448	191.589	713.318	873.528	481.612	59.494	280.833	228.111	185.729	153.501	108.806	98.226	53.611	43.55	54.13	35.002
Other Current Liabilities Numbers are in millions	66.777	525.14	16.343	27.195	249.874	565.35	179.206	168.176	123.933	66.093	52.993	49.518	44.121	52.874	32.857	16.051
Total Current Liabilities Numbers are in millions	2,506.048	3,011.019	3,070.31	2,678.046	2,173.159	2,390.513	1,818.507	1,675.449	1,238.613	1,081.387	724.915	825.449	709.555	642.529	447.877	551.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.458	35.444	34.033	33.912	0	0	0	0	234	70	140	0	25	80	40	0
Deferred Revenue Non-Current Numbers are in millions	157.941	165.366	144.591	150.055	153.671	115.647	123.595	131.272	132.795	110.609	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.901	47.175	39.145	21.711	14.382	7.414	0.146	0.155	0.164	0.173	0.382	0.08	0.178	0.276	0	0
Other Non-Current Liabilities Numbers are in millions	74.522	71.399	0	-33.912	-0	0	0	0	0	0	86.445	72.875	43.688	6.603	0	0.12
Total Non-Current Liabilities Numbers are in millions	307.821	319.383	217.768	171.766	168.054	123.061	123.741	131.427	366.959	180.782	226.827	72.955	68.867	86.879	40	0.12
Total Liabilities Numbers are in millions	2,813.869	3,330.402	3,288.078	2,849.811	2,341.213	2,513.575	1,942.248	1,806.876	1,605.572	1,262.168	951.742	898.404	778.422	729.409	487.877	552.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,229.094	1,235.154	1,235.384	1,235.384	1,123.2	1,123.2	1,123.2	864	864	432	360	200	200	150	100	100
Retained Earnings Numbers are in millions	2,596.583	2,279.631	2,287.288	1,901.475	1,339.991	907.154	716.076	761.048	618.773	926.625	842.447	665.931	440.622	285.197	218.467	80.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,293.655	358.049	350.894	337.369	282.056	240.978	213.752	192.126	162.753	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,743.751	1,152.542	1,184.437	1,226.251	637.224	637.224	637.224	723.624	723.624	851.451	829.389	958.947	934.674	110.802	177.166	162.704
Total Shareholders Equity Numbers are in millions	5,375.58	5,025.376	5,058.003	4,700.479	3,382.471	2,908.556	2,690.252	2,540.798	2,369.15	2,210.075	2,031.835	1,824.878	1,575.296	545.999	495.633	343.474
Total Equity Numbers are in millions	5,522.774	5,088.767	5,058.003	4,700.479	3,382.471	2,908.556	2,690.252	2,540.798	2,369.15	2,210.075	2,031.835	1,824.878	1,575.296	545.999	496.214	344.941
Total Liabilities & Shareholders Equity Numbers are in millions	8,336.643	8,419.169	8,346.081	7,550.291	5,723.684	5,422.131	4,632.5	4,347.674	3,974.722	3,472.243	2,983.578	2,723.282	2,353.717	1,275.407	984.092	896.98

Era Co., Ltd.

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