East Money Information Co.,Ltd. (300059.SZ)

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300059.SZ
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14.84 (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 Numbers are in millions	61,399.102	64,230.877	59,610.594	41,420.49	25,011.289	11,334.326	12,080.277	9,694.129	12,248.736	4,028.493	1,746.26	1,526.871	1,481.401	1,540.458	269.332	199.852	155.136	2.604
Short Term Investments Numbers are in millions	2,419.795	99,966.777	76,977.918	42,904.239	20,945.006	13,749.109	12,511.792	5,425.232	3,327.518	5.706	0.131	0	0	0	0	0.087	0	0
Cash and Short Term Investments Numbers are in millions	63,818.897	164,197.654	136,588.512	84,324.729	45,956.295	25,083.435	24,592.069	15,119.361	15,576.254	4,028.493	1,746.26	1,526.871	1,481.401	1,540.458	269.332	199.939	155.136	2.604
Net Receivables Numbers are in millions	65,234.225	51,976.921	56,778.246	42,680.85	20,611.046	8,295.18	11,263.376	5,834.758	3,229.57	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-20,825.722	-29,326.734	-22,428.567	-10,472.846	145.708	142.25	134.922	654.434	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-129,053.122	73.112	78.611	81.509	64.822	847.468	342.367	557.317	283.785	220.296	200	-2.604	60	-1.065	-1.326	-1.883	-0.669	-0.87
Total Current Assets Numbers are in millions	215,971.274	195,421.965	164,118.635	104,658.521	56,159.318	34,371.791	36,340.063	21,646.358	19,744.044	5,950.41	2,228.751	1,601.647	1,619.672	1,636.639	300.759	222.956	171.119	4.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,406.146	3,412.604	2,977.784	1,800.175	1,581.221	1,726.366	1,805.109	1,809.934	414.658	48.481	51.847	50.023	54.183	36.827	11.426	8.975	7.613	0.674
Goodwill Numbers are in millions	2,945.861	2,945.861	2,945.861	2,945.861	2,953.945	2,927.439	2,932.171	2,932.171	2,932.171	4.732	4.732	4.732	4.732	4.732	4.732	0	0	0
Intangible Assets Numbers are in millions	168.172	173.518	174.418	174.333	180.295	77.318	69.204	68.267	186.734	130.498	133.69	137.482	139.428	0.805	0.184	0.244	0.162	0
Goodwill and Intangible Assets Numbers are in millions	3,114.033	3,119.38	3,120.279	3,120.194	3,134.24	3,004.757	3,001.375	3,000.438	3,118.905	135.23	138.422	142.214	144.159	5.536	4.916	0.244	0.162	0
Long Term Investments Numbers are in millions	92,766.685	-90,175.41	-62,239.434	-42,328.79	-20,359.743	-8,727.139	-9,378.058	-3,586.339	-2,585.556	22.494	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.411	79.379	21.79	81.55	71.449	69.326	116.259	51.295	52.144	9.091	0.959	0.762	0.465	0.244	0.254	0	0	0
Other Non-Current Assets Numbers are in millions	-75,688.229	100,022.812	77,021.2	42,997.086	21,244.927	9,365.861	9,960.008	4,064.184	2,989.281	17.068	12.804	6.725	5.232	2.6	3.749	4.804	0	0
Total Non-Current Assets Numbers are in millions	23,607.046	16,458.765	20,901.619	5,670.215	5,672.093	5,439.171	5,504.693	5,339.512	3,989.432	232.364	204.032	199.724	204.04	45.207	20.345	14.023	7.775	0.674
Total Assets Numbers are in millions	239,578.321	211,880.73	185,020.254	110,328.736	61,831.411	39,810.962	41,844.755	26,985.87	23,733.476	6,182.774	2,432.782	1,801.371	1,823.711	1,681.846	321.104	236.979	178.894	4.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.699	299.105	229.012	211.047	115.857	105.506	81.972	111.846	103.019	51.005	29.715	17.136	9.143	1.888	0.983	1.499	0	0
Short Term Debt Numbers are in millions	67,974.101	57,386.288	49,876.627	23,127.227	8,596.435	2,822.467	7,092.901	1,616.076	1,839.256	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	280.916	350.802	468.864	336.27	77.465	34.98	62.18	28.001	54.263	46.78	4.481	0.434	2.867	-2.914	-0.018	-3.28	0.037	0.044
Deferred Revenue Numbers are in millions	142.894	159.783	71,011.45	52,545.093	30,511.474	34.98	14,434.232	11,983.599	12,907.348	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81,749.083	76,119.403	2.254	5.209	153.133	16,326.098	135.198	127.065	184.877	4,247.474	708.333	62.88	114.217	66.888	47.386	41.407	40.554	1.207
Total Current Liabilities Numbers are in millions	150,079.777	133,964.579	121,119.343	75,888.576	39,376.899	19,289.051	21,744.303	13,838.587	15,034.501	4,298.479	738.048	80.016	123.36	68.776	48.369	42.906	40.554	1.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,251.457	12,606.169	19,792.253	1,218.986	1,223.232	4,814.884	5,407.606	300	500	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	167.461	2.058	2.058	1.45	0.515	1.714	1.19	4.51	5.464	4.588	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.778	25.679	23.222	23.221	18.276	10.073	11.209	11.594	16.718	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.986	117.581	43.141	40.036	0	0	0	0	0	0	5.56	1.8	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17,535.683	12,751.488	19,860.675	1,283.692	1,242.023	4,826.671	5,420.005	316.104	522.181	4.588	5.56	1.8	0	0	0	0	0	0
Total Liabilities Numbers are in millions	167,614.34	146,716.067	140,980.017	77,172.269	40,618.922	24,115.722	27,164.309	14,154.69	15,556.682	4,303.067	743.608	81.816	123.36	68.776	48.369	42.906	40.554	1.207
Equity:
Preferred Stock Numbers are in millions	31,615.619	24,587.663	0	9,539.162	5,117.993	3,438.837	2,623.014	2,174.76	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,856.995	13,214.163	10,366.328	8,613.136	6,715.609	5,168.285	4,288.78	3,558.321	1,853.892	1,209.6	672	336	210	140	105	100	100	3
Retained Earnings Numbers are in millions	31,615.619	24,587.663	17,260.725	9,539.162	5,117.993	3,412.564	2,623.014	2,174.76	1,680.628	319.353	184.442	215.012	203.039	128.921	96.985	84.019	34.269	0.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,854.278	1,572.349	3,183.018	735.664	634.017	14,506.94	13,461.081	12,831.18	350.903	0.003	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,979.65	1,202.826	13,230.166	4,729.342	3,626.878	-10,831.387	-8,318.022	-7,913.986	4,283.866	350.752	832.667	1,168.474	1,287.263	1,344.109	68.792	9.891	4.066	0
Total Shareholders Equity Numbers are in millions	71,962.861	65,164.663	44,040.237	33,156.467	21,212.489	15,695.239	14,677.867	12,825.035	8,169.289	1,879.707	1,689.109	1,719.485	1,700.303	1,613.03	270.776	193.91	138.335	3.623
Total Equity Numbers are in millions	93,440.44	70,914.111	103,323.325	52,925.088	28,889.735	24,591.847	14,680.447	12,831.18	8,176.793	1,879.707	1,689.175	1,719.555	1,700.351	1,613.07	272.735	194.073	138.34	3.653
Total Liabilities & Shareholders Equity Numbers are in millions	239,578.321	211,880.73	185,020.254	110,328.736	61,831.411	39,810.962	41,844.755	26,985.87	23,733.476	6,182.774	2,432.782	1,801.371	1,823.711	1,681.846	321.104	236.979	178.894	4.86

East Money Information Co.,Ltd.

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