Enjoyor Technology Co., Ltd.
SZSE:300020.SZ
8.53 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 756.32 | 324.912 | 425.998 | 699.721 | 634.222 | 679.043 | 1,206.398 | 1,071.407 | 1,232.881 | 405.684 | 483.404 | 475.416 | 320.511 | 363.753 | 458.757 | 80.733 | 71.889 | 15.177 |
| Short Term Investments
| 0 | -563.339 | -597.414 | -717.578 | -345.233 | -366.261 | 243.449 | 243.449 | 244.715 | -124.35 | 0 | 0 | 19.697 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 756.32 | 324.912 | 425.998 | 699.721 | 634.222 | 679.043 | 1,449.847 | 1,314.857 | 1,477.596 | 405.684 | 483.404 | 475.416 | 320.511 | 363.753 | 458.757 | 80.733 | 71.889 | 15.177 |
| Net Receivables
| 3,558.555 | 4,025.28 | 4,007.909 | 3,669.505 | 1,970.593 | 1,832.341 | 1,648.722 | 1,761.685 | 1,694.437 | 1,707.35 | 1,146.086 | 1,059.156 | 761.039 | 562.582 | 346.553 | 199.532 | 149.586 | 89.052 |
| Inventory
| 27.233 | 60.268 | 39.601 | 116.63 | 1,761.338 | 1,697.369 | 1,559.772 | 1,166.657 | 1,043.716 | 1,183.363 | 875.968 | 704.806 | 502.799 | 411.384 | 176.663 | 138.72 | 63.427 | 20.838 |
| Other Current Assets
| 29.881 | 48.566 | 14.772 | 6.982 | 2.458 | 2.039 | -241.464 | -242.296 | -243.405 | 6.223 | -205.28 | -226.388 | -153.58 | -125.54 | -71.835 | -58.249 | -52.655 | -35.438 |
| Total Current Assets
| 4,797.172 | 4,459.026 | 4,488.279 | 4,492.839 | 4,368.612 | 4,210.791 | 4,416.878 | 4,000.903 | 3,972.343 | 3,302.62 | 2,300.178 | 2,012.99 | 1,430.769 | 1,212.179 | 910.139 | 360.736 | 232.248 | 89.629 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 437.369 | 376.641 | 373.679 | 153.27 | 563.193 | 200.764 | 175.483 | 202.703 | 82.583 | 92.142 | 71.185 | 51.931 | 50.719 | 43.876 | 34.934 | 34.208 | 8.206 | 7.913 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.617 | 30.698 | 329.688 | 5.62 | 5.62 | 5.62 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 290.022 | 240.276 | 237.239 | 226.374 | 223.135 | 119.683 | 136.107 | 155.221 | 112.768 | 98.123 | 44.645 | 16.848 | 4.915 | 0.964 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 290.022 | 240.276 | 237.239 | 226.374 | 223.135 | 119.683 | 136.107 | 218.839 | 143.466 | 427.81 | 50.265 | 22.468 | 10.535 | 0.964 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 602.639 | 1,222.929 | 1,278.809 | 1,611.304 | 1,186.817 | 1,406.603 | 638.11 | 559.883 | 80.621 | 233.04 | 24.736 | 21.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 136.313 | 77.481 | 76.555 | 71.218 | 67.686 | 104.329 | 68.664 | 69.145 | 52.104 | 28.403 | 16.761 | 15.946 | 13.559 | 6.159 | 4.666 | 3.869 | 2.721 | 0.877 |
| Other Non-Current Assets
| 702.665 | 188.357 | 134.558 | 158.575 | 63.074 | 102.312 | 384.173 | 417.307 | 398.505 | 6.479 | 89.978 | 2.188 | 21.275 | 0.93 | 0.367 | 0.176 | 0.06 | 0 |
| Total Non-Current Assets
| 2,169.008 | 2,105.682 | 2,100.84 | 2,220.74 | 2,103.905 | 1,933.69 | 1,402.537 | 1,467.877 | 757.278 | 787.875 | 252.924 | 114.497 | 96.089 | 51.93 | 39.967 | 38.254 | 10.986 | 8.79 |
| Total Assets
| 6,966.18 | 6,564.709 | 6,589.12 | 6,713.579 | 6,472.517 | 6,144.481 | 5,819.414 | 5,468.78 | 4,729.621 | 4,090.495 | 2,553.102 | 2,127.487 | 1,526.857 | 1,264.109 | 950.106 | 398.99 | 243.234 | 98.419 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 689.368 | 1,004.068 | 956.443 | 1,111.764 | 1,021.377 | 1,047.917 | 996.974 | 990.63 | 1,022.801 | 1,149.068 | 736.768 | 458.54 | 393.209 | 266.088 | 185.857 | 89.736 | 45.486 | 11.882 |
| Short Term Debt
| 1,517.082 | 1,528.808 | 1,655.827 | 1,737.724 | 1,634.65 | 1,150.95 | 847 | 475.517 | 460 | 440.96 | 296.9 | 258 | 80 | 10 | 0 | 40 | 5.1 | 10 |
| Tax Payables
| 86.923 | 93.938 | 93.13 | 127.518 | 136.463 | 235.016 | 145.016 | 161.044 | 171.578 | 128.188 | 66.194 | 42.071 | 35.435 | 22.955 | 17.19 | 14.907 | 10.678 | 3.967 |
| Deferred Revenue
| 267.543 | 64.401 | 248.676 | 58.259 | 309.222 | 235.016 | 369.555 | 402.368 | 330.004 | 304.038 | 209.714 | 233.169 | 150.693 | 143.45 | 0 | 51.884 | 44.644 | 16.905 |
| Other Current Liabilities
| 8.712 | 181.554 | 8.159 | 297.081 | 169.477 | 414.446 | 462.232 | 555.858 | 161.599 | 288.44 | 294.034 | 348.238 | 190.229 | 221.206 | 169.652 | 54.468 | 48.21 | 26.39 |
| Total Current Liabilities
| 2,482.705 | 2,778.831 | 2,869.105 | 3,204.828 | 3,134.726 | 2,848.328 | 2,675.761 | 2,424.373 | 1,974.404 | 2,182.506 | 1,537.416 | 1,297.946 | 814.132 | 640.744 | 355.509 | 236.088 | 143.44 | 65.177 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 14.11 | 16.187 | 19.861 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.4 | 0.978 | 3.124 | 1.368 | 1.66 | 1.8 | 0 | 0 | 4.654 | 14.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.127 | 1.83 | 1.83 | 1.83 | 5.974 | 11.937 | 25.826 | 30.324 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229.163 | 242.314 | 215.088 | -0 | 0 | 0.16 | 0 | 0 | 60 | 0 | 5.517 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 |
| Total Non-Current Liabilities
| 247.8 | 261.309 | 239.904 | 3.198 | 7.634 | 13.897 | 25.826 | 30.324 | 64.654 | 14.248 | 5.517 | 0 | 0 | 0 | 20 | 0 | 0.272 | 0 |
| Total Liabilities
| 2,730.505 | 3,040.14 | 3,109.009 | 3,208.026 | 3,142.36 | 2,862.225 | 2,701.587 | 2,454.697 | 2,039.058 | 2,196.753 | 1,542.933 | 1,297.946 | 814.132 | 640.744 | 375.509 | 236.088 | 143.712 | 65.177 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 178.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 794.678 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.191 | 276.888 | 242.605 | 240 | 240 | 160 | 80 | 60 | 52 | 30.43 |
| Retained Earnings
| 893.515 | 1,127.459 | 1,090.459 | 1,010.821 | 910.171 | 817.512 | 825.669 | 729.984 | 608.278 | 537.998 | 389.468 | 286.801 | 194.25 | 136.626 | 94.566 | 49.817 | 21.36 | 0.411 |
| Accumulated Other Comprehensive Income/Loss
| -49.082 | 146.922 | 134.405 | 239.508 | 156.598 | 199.636 | 1,833.146 | 273.363 | 82.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,391.999 | 1,566.149 | 1,570.16 | 1,566.81 | 1,568.637 | 1,565.818 | -243.449 | 1,325.351 | 1,320.915 | 1,040.279 | 330.996 | 273.343 | 256.345 | 326.739 | 400.03 | 53.085 | 26.162 | 1.996 |
| Total Shareholders Equity
| 4,209.446 | 3,496.32 | 3,450.813 | 3,472.928 | 3,291.195 | 3,238.755 | 3,071.154 | 2,984.487 | 2,666.414 | 1,855.165 | 963.069 | 800.144 | 690.595 | 623.365 | 574.597 | 162.902 | 99.522 | 32.837 |
| Total Equity
| 4,235.675 | 3,524.568 | 3,480.111 | 3,505.553 | 3,330.157 | 3,282.256 | 3,117.827 | 3,014.083 | 2,690.563 | 1,893.742 | 1,010.17 | 829.54 | 712.725 | 623.365 | 574.597 | 162.902 | 99.522 | 33.242 |
| Total Liabilities & Shareholders Equity
| 6,966.18 | 6,564.709 | 6,589.12 | 6,713.579 | 6,472.517 | 6,144.481 | 5,819.414 | 5,468.78 | 4,729.621 | 4,090.495 | 2,553.102 | 2,127.487 | 1,526.857 | 1,264.109 | 950.106 | 398.99 | 243.234 | 98.419 |