Eaglerise Electric & Electronic (China) Co., Ltd (002922.SZ)

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002922.SZ
Financials

14.17 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	929.615	885.897	668.465	983.731	598.337	506.362	491.393	485.716	522.746	386.445	324.587	246.269	337.176	311.586	403.842	654.77	181.22	161.016	203.634	106.544	155.398	80.632	157.914	92.547	169.175	361.426	545.738	0	189.397	-139.383	139.383	167.199
Short Term Investments Numbers are in millions	461.991	442.12	531.285	445.101	-2.4	50	24.788	20.248	40.465	60.488	74.148	441.804	407.295	465.59	340.811	30.485	61.253	64.346	20.158	177.977	167.036	0	0	0	223.5	0	0	0	0	278.765	0	0
Cash and Short Term Investments Numbers are in millions	1,391.606	1,328.017	1,199.751	1,428.831	598.337	556.362	491.393	505.963	563.211	446.933	398.734	688.073	744.471	777.176	744.653	685.255	242.474	225.362	223.792	284.521	322.434	80.632	157.914	92.547	169.175	361.426	545.738	0	189.397	139.383	139.383	167.199
Net Receivables Numbers are in millions	1,901.927	1,541.464	1,854.943	1,593.337	1,487.625	1,243.171	1,271.749	1,088.609	1,107.703	1,063.227	949.927	731.19	622.139	474.829	557.527	381	347.375	306.358	385.691	280.957	265.799	218.786	242.181	249.169	238.619	182.13	256.878	0	199.42	0	185.756	156.951
Inventory Numbers are in millions	504.107	502.668	483.235	450.326	442.273	409.385	366.125	380.81	359.545	383.827	416.867	417.417	389.933	305.295	243.21	202.464	170.95	188.257	154.697	181.229	180.465	185.084	173.372	176.339	195.968	174.356	184.244	0	149.332	0	158.473	124.629
Other Current Assets Numbers are in millions	130.466	84.788	120.86	153.574	166.469	180.76	65.203	90.394	160.457	152.217	134.993	39.718	50.917	96.207	49.226	78.618	39.978	25.139	17.975	45.469	56.983	266.527	255.009	315.717	230.07	9.434	12.113	587.318	4.699	0	3.561	30.381
Total Current Assets Numbers are in millions	3,928.106	3,517.861	3,658.789	3,626.068	2,694.703	2,389.678	2,194.469	2,065.776	2,190.917	2,046.204	1,900.522	1,876.398	1,807.459	1,653.507	1,594.616	1,347.338	800.776	745.116	782.154	792.177	825.681	751.029	828.475	833.771	833.832	727.347	998.972	587.318	542.847	139.383	487.173	479.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,766.99	1,428.341	1,231.854	1,115.428	1,040.818	1,049.788	1,011.107	840.144	752.794	654.855	629.043	579.707	557.048	535.536	535.24	536.477	538.342	534.558	539.436	510.541	494.54	459.237	454.201	396.883	352.217	333.736	313.564	0	300.555	0	288.571	213.495
Goodwill Numbers are in millions	37.249	37.249	37.249	37.249	37.249	37.249	37.249	37.249	37.249	37.249	37.928	52.206	52.206	52.206	52.206	51.301	14.47	14.553	0.679	0.679	0.679	0.679	0.679	6.806	6.806	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.094	115.697	113.609	115.037	116.249	116.785	101.947	83.51	66.725	67.941	68.339	62.12	62.574	62.563	63.722	69.644	66.281	67.194	66.272	59.368	58.916	55.901	46.832	36.243	36.726	37.015	37.519	0	38.519	0	39.015	40.199
Goodwill and Intangible Assets Numbers are in millions	152.342	152.945	150.858	152.285	153.498	154.034	139.196	120.759	103.973	105.19	106.267	114.325	114.78	114.769	115.927	120.945	80.751	81.746	66.951	60.047	59.595	56.58	47.512	43.048	43.532	37.015	37.519	0	38.519	0	39.015	40.199
Long Term Investments Numbers are in millions	-363.847	98.401	-431.877	-345.233	103.806	52.367	103.556	87.638	-38.465	-59.488	-73.148	0.723	0.981	1.183	1.164	0.996	0.935	0.192	0.206	0	0	-0	0.641	0.708	0.774	0	-0	0	11.17	0	11	16.368
Tax Assets Numbers are in millions	50.47	47.976	48.652	41.565	46.47	48.794	49.252	20.177	20.738	22.39	20.455	17.146	15.715	10.816	29.006	17.964	17.739	14.916	13.764	5.678	4.393	4.543	4.559	2.845	3.379	3.066	3.066	0	3.434	0	3.439	3.19
Other Non-Current Assets Numbers are in millions	715.905	259.146	637.98	582.67	66.596	91.061	29.832	69.707	79.208	149.84	147.104	84.513	58.632	57.296	37.029	21.628	15.618	11.665	15.659	10.106	18.026	20.246	6.774	5.149	6.2	102.843	1.748	357.879	1.355	-139.383	1.396	1.788
Total Non-Current Assets Numbers are in millions	2,321.86	1,986.81	1,637.466	1,546.716	1,411.188	1,396.044	1,332.943	1,138.425	918.248	872.787	829.72	796.414	747.156	719.6	718.366	698.009	653.385	643.077	636.018	586.372	576.554	540.606	513.687	448.633	406.102	476.66	355.896	357.879	355.034	-139.383	343.421	275.04
Total Assets Numbers are in millions	6,249.966	5,504.671	5,296.255	5,172.784	4,105.892	3,785.722	3,527.412	3,204.201	3,109.165	2,918.991	2,730.242	2,672.812	2,554.615	2,373.107	2,312.982	2,045.347	1,454.161	1,388.193	1,418.172	1,378.549	1,402.235	1,291.635	1,342.162	1,282.404	1,239.934	1,204.007	1,354.868	945.197	897.881	0	830.594	754.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,546.784	1,147.031	1,359.867	1,177.843	1,270.782	1,180.777	1,003.243	773.566	759.951	783.351	755.861	606.97	510.09	365.641	421.32	299.014	242.379	228.202	252.585	260	267.652	204.67	214.313	196.072	213.602	156.878	226.679	0	170.501	0	183.553	125.477
Short Term Debt Numbers are in millions	845.655	643.021	260.193	485.015	760.152	490.153	371.898	465.248	480.865	307.591	133.661	310.06	353.487	323.998	304.558	184.156	155.895	119.189	103.219	107.343	145.657	131.197	160.235	147.138	103.86	123.125	163.135	0	184.868	0	142.748	134.063
Tax Payables Numbers are in millions	34.508	27.658	37.328	19.462	23.409	16.204	12.978	11.744	14.648	10.821	12.3	17.556	14.65	10.154	14.603	16.316	11.402	8.322	13.263	10.589	7.426	5.364	5.991	8.983	9.02	5.487	13.25	0	13.853	0	9.342	7.029
Deferred Revenue Numbers are in millions	249.208	188.084	237.274	131.812	149.398	8.675	9.585	11.846	0	0	113.694	106.221	106.287	10.154	14.603	576.53	102.816	86.563	103.661	77.809	73.44	39.524	51.13	36.006	32.856	26.342	67.652	0	39.706	0	40.514	29.818
Other Current Liabilities Numbers are in millions	49.365	82.612	62.688	56.664	55.129	222.428	304.862	191.425	164.994	119.323	65.733	0.429	0.999	79.245	93.725	2.175	0.812	9.422	17.878	6.184	7.156	5.142	6.604	5.755	7.835	6.979	7.306	437.788	12.462	0	11.381	10.173
Total Current Liabilities Numbers are in millions	2,691.013	2,060.748	1,920.022	1,851.333	2,235.461	1,902.033	1,689.589	1,442.085	1,405.811	1,210.265	1,068.949	1,023.68	970.863	779.039	834.207	1,061.876	501.902	443.375	477.344	451.335	493.905	380.534	432.282	384.971	358.153	313.324	464.771	437.788	407.537	0	378.197	299.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	353.595	281.54	202.922	215.14	10.68	14.005	13.593	16.8	16.545	15.558	13.559	13.784	2.798	0	0	-0	1.633	0	0	0	0.3	-0	0.145	0.353	0.557	1.306	1.277	0	2.059	0	2.736	3.682
Deferred Revenue Non-Current Numbers are in millions	52.219	52.506	53.778	33.096	32.121	28.747	29.448	30.15	30.711	31.041	19.654	19.91	17.131	16.833	16.976	16.64	16.757	9.728	9.799	9.869	9.94	10.01	10.081	10.151	10.215	9.016	9.068	0	3.022	0	3.063	3.125
Deferred Tax Liabilities Non-Current Numbers are in millions	14.511	17.877	14.148	26.191	26.927	31.773	33.196	3.832	4.275	1.937	1.924	2.756	2.543	2.181	2.3	2.232	2.299	2.451	2.407	2.58	2.68	2.699	2.699	-0.353	-0.557	-1.306	-1.277	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0.353	0.557	1.306	1.277	10.878	6.214	0	6.214	6.214
Total Non-Current Liabilities Numbers are in millions	450.324	351.924	270.847	274.427	69.728	74.525	76.237	50.782	51.531	48.536	35.137	36.45	22.472	19.014	19.276	18.872	20.689	12.18	12.206	12.45	12.62	12.709	12.924	10.504	10.772	10.322	10.344	10.878	11.295	0	12.013	13.022
Total Liabilities Numbers are in millions	3,141.337	2,412.671	2,190.87	2,125.76	2,305.19	1,976.558	1,765.825	1,492.867	1,457.341	1,258.801	1,104.086	1,060.13	993.335	798.053	853.483	1,080.748	522.591	455.555	489.55	463.785	506.525	393.242	445.206	395.475	368.925	323.646	475.116	448.666	418.832	0	390.21	312.553
Equity:
Preferred Stock Numbers are in millions	0	134.607	0	0	0	0	0	0	0	0	0	0	0	0	1.963	1.241	0	0	0	0	0	0.157	0	0.171	0.653	1.831	0.947	0	0.496	0	0.227	0
Common Stock Numbers are in millions	392.092	391.32	391.32	390.866	301.97	301.946	299.32	298.905	298.905	296.32	296.32	296.32	296.32	174.306	174.409	135.151	135.151	135.151	135.151	134.521	134.521	131.993	131.993	131.993	131.993	131.993	131.993	495.428	98.993	0	98.993	98.993
Retained Earnings Numbers are in millions	683.39	690.644	632.277	593.611	518.422	522.63	503.601	461.182	402.695	412.248	377.3	379.876	339.669	350.041	232.355	229.647	213.038	221.744	224.972	207.38	191.431	194.406	192.47	184.404	168.309	181.257	179.922	0	146.028	0	107.668	119.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191.218	-3.879	183.75	2,085.797	167.395	1,005.341	151.575	967.593	136.722	943.767	135.149	928.442	119.968	1,050.776	-1.963	-1.241	0.02	0.006	0.012	0.57	0.334	-0.157	0.031	-0.171	-0.653	-1.831	-0.947	0	-0.496	439.478	-0.227	0
Other Total Stockholders Equity Numbers are in millions	1,821.032	1,864.323	1,885.705	-30.215	808.397	-22.38	805.48	-18.767	806.412	0	808.48	-2.366	794.495	-13.375	1,037.569	587.414	575.458	571.661	568.414	570.607	567.952	570.323	570.481	570.628	570.145	566.01	566.894	0	232.548	0.906	232.817	222.187
Total Shareholders Equity Numbers are in millions	3,087.732	3,077.015	3,093.052	3,040.058	1,796.184	1,807.538	1,759.976	1,708.913	1,644.734	1,652.335	1,617.249	1,602.272	1,550.452	1,561.749	1,444.333	952.213	923.667	928.563	928.55	913.079	894.239	896.722	894.974	887.024	870.448	879.26	878.809	495.428	477.569	440.384	439.478	440.193
Total Equity Numbers are in millions	3,108.629	3,091.999	3,105.385	3,047.024	1,800.702	1,809.163	1,761.586	1,711.334	1,651.823	1,660.19	1,626.156	1,612.682	1,561.28	1,575.054	1,459.499	964.599	931.57	932.638	928.622	914.764	895.71	898.392	896.956	886.929	871.009	880.361	879.753	496.531	479.049	440.384	440.384	441.646
Total Liabilities & Shareholders Equity Numbers are in millions	6,249.966	5,504.671	5,296.255	5,172.784	4,105.892	3,785.722	3,527.412	3,204.201	3,109.165	2,918.991	2,730.242	2,672.812	2,554.615	2,373.107	2,312.982	2,045.347	1,454.161	1,388.193	1,418.172	1,378.549	1,402.235	1,291.635	1,342.162	1,282.404	1,239.934	1,204.007	1,354.868	945.197	897.881	440.384	830.594	754.198

Eaglerise Electric & Electronic (China) Co., Ltd

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