Beijing Emerging Eastern Aviation Equipment Co., Ltd.
SZSE:002933.SZ
28.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,208.786 | 877.973 | 973.427 | 623.718 | 951.258 | 862.66 | 230.597 | 175.069 | 166.602 |
| Short Term Investments
| 185.299 | 50 | -0.107 | 400 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,394.085 | 927.973 | 973.427 | 623.718 | 951.258 | 862.66 | 230.597 | 175.069 | 166.602 |
| Net Receivables
| 346.917 | 257.971 | 283.959 | 430.396 | 452.124 | 449.591 | 342.349 | 270.864 | 258.311 |
| Inventory
| 268.244 | 212.426 | 166.858 | 137.105 | 153.426 | 156.805 | 195.922 | 209.612 | 176.163 |
| Other Current Assets
| 17.416 | 4.565 | 16.26 | 405.432 | 7.759 | 0.043 | 3.987 | 10.179 | 15.894 |
| Total Current Assets
| 2,026.663 | 1,402.934 | 1,440.504 | 1,596.651 | 1,564.567 | 1,469.099 | 772.855 | 665.724 | 616.97 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 198.525 | 162.275 | 127.491 | 30.852 | 25.849 | 26.508 | 27.173 | 22.364 | 18.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.686 | 93.136 | 100.181 | 85.291 | 48.629 | 44.847 | 48.142 | 51.435 | 15.522 |
| Goodwill and Intangible Assets
| 84.686 | 93.136 | 100.181 | 85.291 | 48.629 | 44.847 | 48.142 | 51.435 | 15.522 |
| Long Term Investments
| 96.59 | -35.473 | 14.107 | 0.134 | 0 | 0 | 0 | 1.818 | 0 |
| Tax Assets
| 46.528 | 43.124 | 32.611 | 26.696 | 20.653 | 11.526 | 8.051 | 7.016 | 5.442 |
| Other Non-Current Assets
| 0 | 82.069 | 35.38 | 2.706 | 0.962 | 1.623 | 1.797 | 0.349 | 5.021 |
| Total Non-Current Assets
| 426.329 | 345.13 | 309.769 | 145.679 | 96.093 | 84.503 | 85.163 | 82.981 | 44.36 |
| Total Assets
| 2,452.992 | 1,748.065 | 1,750.274 | 1,742.33 | 1,660.661 | 1,553.602 | 858.018 | 748.704 | 661.33 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 216.208 | 133.98 | 105.349 | 75.54 | 74.573 | 59.121 | 73.349 | 48.394 | 37.972 |
| Short Term Debt
| 57.903 | 8.989 | 8.71 | 8.05 | 20.327 | 7.617 | 9.252 | 11.152 | 6.093 |
| Tax Payables
| 0.768 | 1.341 | 5.063 | 10.58 | 5.113 | 15.685 | 6.368 | 0.605 | 0.144 |
| Deferred Revenue
| 154.132 | 35.646 | 78.836 | -8.05 | 14.276 | 14.198 | 7.286 | 15.147 | 22.068 |
| Other Current Liabilities
| 69.188 | 50.83 | 0.151 | 70.717 | 16.08 | 27.449 | 3.504 | -6.939 | -3.375 |
| Total Current Liabilities
| 497.432 | 229.445 | 193.046 | 146.257 | 125.256 | 108.386 | 93.389 | 67.754 | 62.758 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 400 | 76.792 | 85.503 | 92.039 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.497 | 12.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.773 | -12.193 | 0 | 0 | 0 | 59.121 | 73.349 | 0 | 0 |
| Total Non-Current Liabilities
| 478.271 | 76.792 | 85.503 | 92.039 | 0 | 59.121 | 73.349 | 0 | 0 |
| Total Liabilities
| 975.702 | 306.238 | 278.55 | 146.257 | 125.256 | 108.386 | 93.389 | 67.754 | 62.758 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 88 | 88 | 88 |
| Retained Earnings
| 651.935 | 638.331 | 696.102 | 737.228 | 679.291 | 598.594 | 510.996 | 429.638 | 349.561 |
| Accumulated Other Comprehensive Income/Loss
| 167.629 | 143.93 | 103.683 | 101.162 | 98.346 | 95.427 | 78.768 | 76.447 | 74.146 |
| Other Total Stockholders Equity
| 538.694 | 538.694 | 549.496 | 633.798 | 633.845 | 633.845 | 86.865 | 86.865 | 86.865 |
| Total Shareholders Equity
| 1,475.607 | 1,438.305 | 1,466.631 | 1,589.539 | 1,528.832 | 1,445.216 | 764.629 | 680.95 | 598.572 |
| Total Equity
| 1,477.29 | 1,441.827 | 1,471.724 | 1,596.073 | 1,535.405 | 1,445.216 | 764.629 | 680.95 | 598.572 |
| Total Liabilities & Shareholders Equity
| 2,452.992 | 1,748.065 | 1,750.274 | 1,742.33 | 1,660.661 | 1,553.602 | 858.018 | 748.704 | 661.33 |