Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)

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002889.SZ
Financials

21.49 (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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,913.783	1,864.206	1,270.712	5,093.273	3,097.31	1,709.378	1,706.365	2,556.692	6,040.669	7,614.673	6,331.724	4,486.818	8,842.38	6,881.576	7,222.639
Short Term Investments Numbers are in millions	254.964	112.363	647.858	942.345	2,488.681	5.416	-1.219	-2.524	4.99	0	0	0	35.93	225.691	143.292
Cash and Short Term Investments Numbers are in millions	2,168.747	1,976.57	1,918.569	6,035.618	5,585.99	1,714.795	1,706.365	2,556.692	6,040.669	7,614.673	6,331.724	4,486.818	8,878.31	7,107.267	7,365.931
Net Receivables Numbers are in millions	1,377.348	1,242.982	1,387.028	919.499	4,584.584	4,673.152	3,197.45	3,013.533	1,625.354	1,249.155	1,356.903	936.591	2,153.377	708.253	1,537.853
Inventory Numbers are in millions	47.682	32.866	12.387	2.532	55.446	60.21	37.657	62.083	57.047	76.155	40.912	53.734	62.573	104.244	91.099
Other Current Assets Numbers are in millions	158.787	273.397	467.273	163.103	1,428.255	991.571	1,544.949	1,664.326	4,716.675	1,618.574	1,318.438	8.83	22.144	19.265	0.15
Total Current Assets Numbers are in millions	3,752.565	3,525.815	3,785.258	7,120.753	11,654.275	7,439.728	6,486.422	7,296.635	12,439.745	10,558.557	9,047.977	5,485.972	11,116.404	7,939.03	8,995.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427.231	290.35	270.051	217.379	224.768	220.433	224.995	229.977	145.082	111.42	61.884	29.245	5.504	8.177	4.086
Goodwill Numbers are in millions	17.331	17.331	17.331	17.331	17.331	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172.617	177.201	117.228	61.902	64.744	60.399	62.524	64.846	66.585	67.931	69.201	70.846	46.137	3.462	1.306
Goodwill and Intangible Assets Numbers are in millions	189.948	194.532	134.559	79.233	82.074	60.399	62.524	64.846	66.585	67.931	69.201	70.846	46.137	3.462	1.306
Long Term Investments Numbers are in millions	21.764	140.134	-360.509	-685.462	-2,443.052	5.695	6.219	7.524	0.059	0.09	0	-0	0	0	0
Tax Assets Numbers are in millions	28.474	14.984	10.791	10.643	4.205	4.729	2.821	2.167	1.248	1.091	0.75	0.637	1.509	0.202	0.941
Other Non-Current Assets Numbers are in millions	296.375	141.794	805.906	968.892	2,494.875	10.975	4.086	3.433	9.36	8.338	17.106	4.699	0	0	0
Total Non-Current Assets Numbers are in millions	963.792	781.794	860.797	590.685	362.87	302.23	300.644	307.947	222.334	188.869	148.941	105.429	53.15	11.842	6.333
Total Assets Numbers are in millions	4,716.357	4,307.608	4,646.056	7,711.438	12,017.145	7,741.958	6,787.066	7,604.582	12,662.079	10,747.426	9,196.918	5,591.401	11,169.555	7,950.871	9,001.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.827	134.727	61.414	70.045	4,094.712	4,180.575	2,734.486	2,533.403	1,270.852	907.619	959.815	640.274	1,907.511	580.826	1,679.693
Short Term Debt Numbers are in millions	2,062.756	1,876.989	2,169.16	5,671.648	6,131.253	1,905.773	2,631.878	4,073.218	10,506.064	8,928.369	7,489.777	4,278.797	8,854.521	6,723.822	6,904.831
Tax Payables Numbers are in millions	24.665	25.64	42.826	28.417	50.336	48.389	14.725	38.011	22.043	3.303	0.677	1.695	2.179	-17.769	-14.081
Deferred Revenue Numbers are in millions	160.167	42.386	219.369	153.637	122.573	48.389	52.814	133.496	154.34	162.12	106.646	135.882	105.63	468.684	284.426
Other Current Liabilities Numbers are in millions	3.195	93.819	3.413	0.696	31.98	146.735	40.047	57.924	29.868	60.948	49.375	38.207	7.489	10.035	42.649
Total Current Liabilities Numbers are in millions	2,391.944	2,147.921	2,453.355	5,896.026	10,380.518	6,281.472	5,459.226	6,798.041	11,961.124	10,059.057	8,605.613	5,093.16	10,875.15	7,783.367	8,911.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.15	27.513	173.797	15.136	18.136	21.136	23.136	25.136	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.675	1.825	2.637	2.787	3.145	5.977	6.127	6.277	6.427	6.552	3.662	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.477	1.553	2.458	6.466	6.474	0.812	3.373	4.365	14.731	12.441	11.728	2.537	15.435	6.902	2.402
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.228	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.302	30.891	178.892	24.388	27.754	27.925	32.636	36.005	21.158	18.993	15.39	2.537	15.435	6.902	2.402
Total Liabilities Numbers are in millions	2,434.246	2,178.812	2,632.247	5,920.415	10,408.272	6,309.397	5,491.861	6,834.046	11,982.282	10,078.05	8,621.003	5,095.697	10,890.585	7,790.269	8,914.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.96	138.101	138.101	138.101	138.101	138.101	138.101	103.571	103.571	100	100	100	100	30	30
Retained Earnings Numbers are in millions	1,474.425	1,394.416	1,263.252	1,046.289	881.28	737.796	609.772	501.509	417.339	442.772	357.65	285.009	80.462	114.896	47.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.521	76.138	75.955	76.127	77.487	70.465	63.534	165.285	158.887	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	458.897	458.897	473.713	483.069	481.699	482.848	483.069	-0	0	126.605	118.266	110.695	98.507	15.707	8.55
Total Shareholders Equity Numbers are in millions	2,210.803	2,067.552	1,951.022	1,743.586	1,578.568	1,429.211	1,294.476	770.366	679.797	669.376	575.915	495.704	278.97	160.603	86.4
Total Equity Numbers are in millions	2,282.111	2,128.796	2,013.809	1,791.023	1,608.873	1,432.561	1,295.205	770.536	679.797	669.376	575.915	495.704	278.97	160.603	87.364
Total Liabilities & Shareholders Equity Numbers are in millions	4,716.357	4,307.608	4,646.056	7,711.438	12,017.145	7,741.958	6,787.066	7,604.582	12,662.079	10,747.426	9,196.918	5,591.401	11,169.555	7,950.871	9,001.366

Shenzhen Easttop Supply Chain Management Co., Ltd.

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