Shenzhen Envicool Technology Co., Ltd.
SZSE:002837.SZ
25.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 940.337 | 665.802 | 574.149 | 435.63 | 452.042 | 341.036 | 481.012 | 471.656 | 88.409 | 57.301 | 50.263 | 25.218 | 6.297 |
| Short Term Investments
| 50.192 | 158.452 | 239.579 | 10.171 | 20.068 | 14.002 | -1.328 | -1.12 | -1.463 | -1.636 | 0 | -2.21 | 0 |
| Cash and Short Term Investments
| 990.529 | 824.254 | 813.727 | 445.8 | 472.11 | 341.036 | 481.012 | 471.656 | 88.409 | 57.301 | 50.263 | 25.218 | 6.297 |
| Net Receivables
| 2,511.636 | 1,970.798 | 1,444.645 | 1,101.751 | 728.522 | 764.729 | 524.87 | 282.959 | 221.49 | 145.24 | 133.491 | 76.365 | 17.836 |
| Inventory
| 672.726 | 439.421 | 399.982 | 468.331 | 315.132 | 210.903 | 155.246 | 110.537 | 76.504 | 51.688 | 39.396 | 23.554 | 13.154 |
| Other Current Assets
| 54.298 | 51.557 | 53.392 | 188.182 | 151.038 | 84.15 | 8.655 | 5.337 | 3.015 | 1.168 | 1.414 | 0.211 | 6 |
| Total Current Assets
| 4,229.189 | 3,286.029 | 2,711.746 | 2,204.064 | 1,666.802 | 1,400.817 | 1,169.784 | 870.489 | 389.417 | 255.396 | 224.563 | 125.349 | 43.287 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 482.65 | 364.645 | 337.718 | 258.879 | 222.937 | 85.454 | 59.485 | 23.557 | 11.449 | 7.325 | 6.181 | 3.927 | 1.059 |
| Goodwill
| 157.334 | 232.64 | 248.55 | 248.55 | 248.55 | 248.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.474 | 81.934 | 85.158 | 11.527 | 16.692 | 22.431 | 8.16 | 7.439 | 7.777 | 8.581 | 0.225 | 0.004 | 0.017 |
| Goodwill and Intangible Assets
| 286.808 | 314.574 | 333.708 | 260.076 | 265.241 | 270.98 | 8.16 | 7.439 | 7.777 | 8.581 | 0.225 | 0.004 | 0.017 |
| Long Term Investments
| 14.303 | 4.847 | 17.834 | 24.539 | 158.276 | 260.476 | 6.028 | 5.82 | 6.163 | 6.336 | 1.82 | 2.504 | 2.543 |
| Tax Assets
| 60.591 | 42.419 | 40.536 | 39.23 | 27.347 | 22.209 | 13.989 | 9.968 | 7.43 | 5.233 | 4.85 | 1.96 | 0.122 |
| Other Non-Current Assets
| 17.514 | 29.819 | 14.865 | 35.061 | 7.505 | 111.012 | 0.329 | 0.284 | 0.068 | 0.825 | 0.869 | 1.986 | 0.702 |
| Total Non-Current Assets
| 861.867 | 756.303 | 744.66 | 617.785 | 681.306 | 750.131 | 87.991 | 47.068 | 32.887 | 28.301 | 13.944 | 10.381 | 4.443 |
| Total Assets
| 5,091.055 | 4,042.333 | 3,456.407 | 2,821.849 | 2,348.107 | 2,150.948 | 1,257.775 | 917.557 | 422.305 | 283.697 | 238.507 | 135.729 | 47.73 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,457.493 | 934.39 | 663.338 | 650.403 | 521.782 | 418.377 | 282.891 | 169.349 | 126.321 | 80.644 | 79.352 | 47.355 | 6.313 |
| Short Term Debt
| 511.685 | 536.009 | 600.639 | 480 | 383 | 404.02 | 105.207 | 35.02 | 20 | 28.2 | 39.206 | 32.51 | 19.7 |
| Tax Payables
| 39.937 | 44.758 | 22.879 | 12.932 | 10.65 | 28.638 | 9.152 | 5.302 | 7.215 | 6.525 | 5.818 | 5.962 | 2.432 |
| Deferred Revenue
| 365.496 | 99.966 | 197.434 | 152.674 | 102.086 | 28.638 | 49.71 | 44.557 | 30.776 | 13.357 | 11.26 | 11.192 | 3.86 |
| Other Current Liabilities
| 64.993 | 221.235 | 50.192 | 49.891 | 66.774 | 184.25 | 48.465 | 51.512 | 16.59 | 7.01 | 1.785 | 1.84 | 2.818 |
| Total Current Liabilities
| 2,399.666 | 1,791.601 | 1,511.603 | 1,332.968 | 1,073.643 | 1,035.284 | 486.273 | 300.438 | 193.687 | 129.211 | 131.602 | 92.898 | 32.691 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 137.443 | 97.229 | 50.7 | 48.5 | 0 | 0 | 69.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.648 | 15.314 | 17.406 | 16.181 | 14.858 | 19.729 | 19.325 | 17.03 | 11.65 | 6.8 | 1.75 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.935 | 3.423 | 1.893 | 2.116 | 2.784 | 3.474 | -69.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.429 | 26.44 | 23.526 | 17.871 | 11.7 | 10.72 | 73.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 209.455 | 142.406 | 93.525 | 84.668 | 29.341 | 33.923 | 92.99 | 17.03 | 11.65 | 6.8 | 1.75 | 0 | 0 |
| Total Liabilities
| 2,609.121 | 1,934.007 | 1,605.128 | 1,417.635 | 1,102.984 | 1,069.207 | 579.262 | 317.468 | 205.337 | 136.011 | 133.352 | 92.898 | 32.691 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 7.782 | 41.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 568.417 | 434.597 | 334.316 | 322.236 | 214.824 | 215.012 | 202.584 | 80 | 60 | 60 | 60 | 10.705 | 10 |
| Retained Earnings
| 1,148.27 | 915.566 | 720.627 | 585.742 | 467.264 | 353.875 | 268.058 | 214.333 | 143.31 | 78.071 | 37.185 | 28.508 | 3.856 |
| Accumulated Other Comprehensive Income/Loss
| 190.939 | 132.938 | 67.583 | 53.976 | 26.609 | -7.782 | -41.688 | 6.198 | 12.179 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 578.445 | 634.104 | 734.465 | 442.082 | 535.084 | 511.529 | 203.346 | 297.556 | -0 | 9.614 | 7.969 | 3.618 | 0.79 |
| Total Shareholders Equity
| 2,486.071 | 2,117.205 | 1,856.991 | 1,404.036 | 1,243.782 | 1,080.417 | 673.989 | 598.087 | 215.489 | 147.685 | 105.155 | 42.832 | 14.647 |
| Total Equity
| 2,481.934 | 2,108.326 | 1,851.278 | 1,404.213 | 1,245.123 | 1,081.741 | 678.513 | 600.089 | 216.968 | 147.685 | 105.155 | 42.832 | 15.039 |
| Total Liabilities & Shareholders Equity
| 5,091.055 | 4,042.333 | 3,456.407 | 2,821.849 | 2,348.107 | 2,150.948 | 1,257.775 | 917.557 | 422.305 | 283.697 | 238.507 | 135.729 | 47.73 |