Eaglerise Electric & Electronic (China) Co., Ltd
SZSE:002922.SZ
14.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 668.465 | 491.393 | 324.587 | 403.842 | 203.634 | 157.914 | 545.738 | 139.383 | 167.102 | 76.826 | 81.092 |
| Short Term Investments
| 531.285 | 24.788 | 74.148 | 340.811 | 20.158 | 240.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,199.751 | 491.393 | 398.734 | 744.653 | 223.792 | 157.914 | 545.738 | 139.383 | 167.102 | 76.826 | 81.092 |
| Net Receivables
| 1,854.943 | 1,271.749 | 949.927 | 557.527 | 385.691 | 242.181 | 256.878 | 185.756 | 216.473 | 177.846 | 241.632 |
| Inventory
| 483.235 | 366.125 | 416.867 | 243.21 | 154.697 | 173.372 | 184.244 | 158.473 | 110.299 | 109.282 | 106.16 |
| Other Current Assets
| 120.86 | 65.203 | 134.993 | 49.226 | 17.975 | 255.009 | 12.113 | 3.561 | 0.143 | 6.857 | -16.053 |
| Total Current Assets
| 3,658.789 | 2,194.469 | 1,900.522 | 1,594.616 | 782.154 | 828.475 | 998.972 | 487.173 | 494.016 | 370.81 | 412.83 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,231.854 | 1,011.107 | 629.043 | 535.24 | 539.436 | 454.201 | 313.564 | 288.571 | 216.522 | 253.883 | 262.853 |
| Goodwill
| 37.249 | 37.249 | 37.928 | 52.206 | 0.679 | 0.679 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.609 | 101.947 | 68.339 | 63.722 | 66.272 | 46.832 | 37.519 | 39.015 | 40.801 | 41.518 | 44.567 |
| Goodwill and Intangible Assets
| 150.858 | 139.196 | 106.267 | 115.927 | 66.951 | 47.512 | 37.519 | 39.015 | 40.801 | 41.518 | 44.567 |
| Long Term Investments
| -431.877 | 103.556 | -73.148 | 1.164 | 0.206 | 0.641 | -0 | 11 | 16.038 | 28.679 | 21.466 |
| Tax Assets
| 48.652 | 49.252 | 20.455 | 29.006 | 13.764 | 4.559 | 3.066 | 3.439 | 3.223 | 3.717 | 4.28 |
| Other Non-Current Assets
| 637.98 | 29.832 | 147.104 | 37.029 | 15.659 | 6.774 | 1.748 | 1.396 | 0 | 16.12 | 16.12 |
| Total Non-Current Assets
| 1,637.466 | 1,332.943 | 829.72 | 718.366 | 636.018 | 513.687 | 355.896 | 343.421 | 276.585 | 343.917 | 349.286 |
| Total Assets
| 5,296.255 | 3,527.412 | 2,730.242 | 2,312.982 | 1,418.172 | 1,342.162 | 1,354.868 | 830.594 | 770.601 | 714.728 | 762.116 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,359.867 | 1,003.243 | 755.861 | 421.32 | 252.585 | 214.313 | 226.679 | 183.553 | 132.445 | 110.583 | 141.01 |
| Short Term Debt
| 260.193 | 371.898 | 133.661 | 304.558 | 103.219 | 160.235 | 163.135 | 142.748 | 140.641 | 269.006 | 137.491 |
| Tax Payables
| 37.328 | 12.978 | 12.3 | 14.603 | 13.263 | 5.991 | 13.25 | 9.342 | 20.702 | 6.25 | 5.45 |
| Deferred Revenue
| 237.274 | 9.585 | 113.694 | 8.778 | 103.661 | 5.991 | 67.652 | 40.514 | 45.513 | 33.307 | 26.025 |
| Other Current Liabilities
| 62.688 | 304.862 | 65.733 | 99.551 | 17.878 | 51.743 | 7.306 | 11.381 | 10.043 | 18.492 | 14.504 |
| Total Current Liabilities
| 1,920.022 | 1,689.589 | 1,068.949 | 834.207 | 477.344 | 432.282 | 464.771 | 378.197 | 328.643 | 431.388 | 319.03 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 202.922 | 13.593 | 13.559 | 0 | 0 | 0.145 | 1.277 | 2.736 | 3.787 | 1.833 | 0 |
| Deferred Revenue Non-Current
| 53.778 | 29.448 | 19.654 | 16.976 | 9.799 | 10.081 | 9.068 | 3.063 | 3.146 | 3.229 | 3.229 |
| Deferred Tax Liabilities Non-Current
| 14.148 | 33.196 | 1.924 | 2.3 | 2.407 | 2.699 | -1.277 | 0 | 0 | -1.833 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 1.277 | 6.214 | 6.214 | 1.833 | 0 |
| Total Non-Current Liabilities
| 270.847 | 76.237 | 35.137 | 19.276 | 12.206 | 12.924 | 10.344 | 12.013 | 13.147 | 5.061 | 3.229 |
| Total Liabilities
| 2,190.87 | 1,765.825 | 1,104.086 | 853.483 | 489.55 | 445.206 | 475.116 | 390.21 | 341.79 | 436.449 | 322.258 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 0 |
| Common Stock
| 391.32 | 299.32 | 296.32 | 174.409 | 135.151 | 131.993 | 131.993 | 98.993 | 98.993 | 89.094 | 89.094 |
| Retained Earnings
| 632.277 | 503.601 | 377.3 | 232.355 | 224.972 | 192.47 | 179.922 | 107.668 | 106.635 | 14.849 | 187.896 |
| Accumulated Other Comprehensive Income/Loss
| 149.979 | 129.195 | 135.149 | 107.076 | 67.54 | 86.255 | 82.638 | 232.817 | 222.042 | -1.408 | 0 |
| Other Total Stockholders Equity
| 1,919.476 | 827.86 | 808.48 | 930.494 | 500.887 | 484.257 | 484.257 | 0 | 0 | 172.657 | 161.809 |
| Total Shareholders Equity
| 3,093.052 | 1,759.976 | 1,617.249 | 1,444.333 | 928.55 | 894.974 | 878.809 | 439.478 | 427.67 | 276.6 | 438.798 |
| Total Equity
| 3,105.385 | 1,761.586 | 1,626.156 | 1,459.499 | 928.622 | 896.956 | 879.753 | 440.384 | 428.811 | 278.278 | 439.858 |
| Total Liabilities & Shareholders Equity
| 5,296.255 | 3,527.412 | 2,730.242 | 2,312.982 | 1,418.172 | 1,342.162 | 1,354.868 | 830.594 | 770.601 | 714.728 | 762.116 |