Beijing Easpring Material Technology CO.,LTD. (300073.SZ)

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300073.SZ
Financials

43.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,689.271	5,216.365	4,318.053	1,726.502	2,171.913	1,878.345	450.869	251.54	206.266	88.689	84.86	287.568	309.698	412.032	39.752	45.995	12.416
Short Term Investments Numbers are in millions	1,153.703	1,999.866	2,986.038	711.363	156.075	-76.951	-78.771	-81.22	-83.753	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,842.974	7,216.231	7,304.091	2,437.866	2,327.988	1,878.345	450.869	251.54	206.266	88.689	84.86	287.568	309.698	412.032	39.752	45.995	12.416
Net Receivables Numbers are in millions	4,962.325	7,531.971	3,420.784	1,140.822	698.412	1,190.515	971.673	798.842	492.7	318.559	304.681	216.52	303.012	340.912	135.027	110.821	142.637
Inventory Numbers are in millions	693.013	2,865.117	1,439.461	522.851	215.481	281.906	260.188	242.626	203.203	147.277	153.188	141.781	131.268	77.338	67.503	38.786	23.564
Other Current Assets Numbers are in millions	67.318	498.34	202.242	84.084	23.577	17.997	9.636	3.784	12.935	2.909	2.613	0.615	6.995	1.963	4.713	2.478	-10.046
Total Current Assets Numbers are in millions	12,565.629	18,111.659	12,366.578	4,185.623	3,265.458	3,368.763	1,692.367	1,296.793	915.104	557.434	545.341	646.484	750.973	832.245	246.994	198.08	168.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,348.602	2,877.951	1,616.066	1,441.614	1,035.264	492.354	471.422	360.051	325.765	315.793	317.322	204.29	113.902	111.668	61.868	53.659	53.817
Goodwill Numbers are in millions	22.944	22.944	22.944	22.944	22.944	313.027	313.027	313.027	313.027	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.744	191.465	161.491	138.223	118.252	22.461	24.475	25.853	27.232	18.499	17.031	16.378	16.71	17.144	17.593	0.323	0.416
Goodwill and Intangible Assets Numbers are in millions	308.688	214.409	184.435	161.168	141.197	335.488	337.502	338.88	340.258	18.499	17.031	16.378	16.71	17.144	17.593	0.323	0.416
Long Term Investments Numbers are in millions	70.833	-1,989.866	-2,974.038	-699.363	-144.075	177.596	214.742	136.773	123.743	35.761	31.508	28.056	0	0	0	0	0
Tax Assets Numbers are in millions	109.155	113.333	64.351	60.799	55.446	14.404	7.026	6.551	7.91	4.103	0.993	0.979	1.1	0.844	0.57	0.975	0.043
Other Non-Current Assets Numbers are in millions	6.905	2,227.989	3,229.238	791.51	235.06	9.844	0.219	23.758	27.918	86.537	80.701	74.52	30.797	4.901	4.593	2.214	2.399
Total Non-Current Assets Numbers are in millions	4,844.184	3,443.816	2,120.052	1,755.728	1,322.892	1,029.686	1,030.911	866.013	825.594	460.693	447.554	324.224	162.51	134.557	84.624	57.171	56.674
Total Assets Numbers are in millions	17,409.813	21,555.475	14,486.63	5,941.351	4,588.35	4,398.448	2,723.278	2,162.806	1,740.698	1,018.127	992.896	970.708	913.482	966.802	331.618	255.251	225.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,293.297	9,018.128	4,350.924	1,676.439	813.99	727.7	581.737	426.94	269.494	160.36	123.233	118.281	23.537	57.199	32.745	24.04	47.736
Short Term Debt Numbers are in millions	1,907.377	60.431	6.235	957.427	31.824	111.877	353.69	251.5	66.951	25.691	5.856	0	54.343	60.74	140.979	93	63
Tax Payables Numbers are in millions	42.318	117.789	58.956	22.805	7.228	21.307	21.204	10.398	7.367	-11.772	-6.944	-4.717	-7.826	-2.088	-2.263	-3.703	0.661
Deferred Revenue Numbers are in millions	108.841	181.868	379.847	55.541	149.016	21.307	69.58	30.64	103.794	-4.908	-1.872	0	-1.667	2.943	6.095	26.04	39.496
Other Current Liabilities Numbers are in millions	333.974	491.4	12.105	-825.829	14.221	90.695	27.208	8.005	10.352	1.44	1.156	2.021	0.875	0.228	0.118	1.757	0.111
Total Current Liabilities Numbers are in millions	3,643.489	9,751.826	4,749.111	1,863.579	1,009.05	951.58	1,032.215	717.085	450.59	182.583	128.373	120.303	77.088	121.11	179.937	144.838	150.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	277.888	5.26	3.84	60.162	60.174	60.178	60.194	60.202	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	145.806	159.629	175.836	193.04	88.991	84.311	43.249	43.214	46.763	18.01	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.256	64.803	20.373	13.726	7.315	0.942	4.073	1.396	1.785	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-129.083	83.803	89.408	0	0	0	0	0	0	0	18.996	6.58	7.442	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	345.867	313.495	289.457	266.928	156.479	145.431	107.517	104.812	48.548	18.01	18.996	6.58	7.442	0	0	0	0
Total Liabilities Numbers are in millions	3,989.356	10,065.322	5,038.568	2,130.506	1,165.53	1,097.01	1,139.731	821.897	499.138	200.593	147.369	126.883	84.529	121.11	179.937	144.838	150.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0
Common Stock Numbers are in millions	506.501	506.501	506.501	453.621	436.723	436.723	366.068	183.034	183.034	160	160	160	160	80	60	26.563	26.563
Retained Earnings Numbers are in millions	5,288.505	3,722.591	1,683.151	685.853	311.984	623.657	374.838	159.059	63.029	49.748	77.74	76.838	63.452	80.191	49.025	43.964	16.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.23	103.33	100.68	81.874	70.943	65.763	56.589	29.73	26.411	-0.002	-0.002	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,157.731	7,157.731	7,157.731	2,589.496	2,203.171	2,175.295	786.052	969.086	969.086	607.787	607.787	606.988	605.501	685.501	42.656	39.888	31.722
Total Shareholders Equity Numbers are in millions	13,075.968	11,490.154	9,448.063	3,810.844	3,022.821	3,301.438	1,583.547	1,340.909	1,241.56	817.535	845.527	843.826	828.953	845.692	151.681	110.414	74.903
Total Equity Numbers are in millions	13,274.651	11,490.154	9,448.063	3,810.844	3,422.821	3,301.438	1,583.547	1,340.909	1,241.56	817.535	845.527	843.826	828.953	845.692	151.681	110.414	74.903
Total Liabilities & Shareholders Equity Numbers are in millions	17,409.813	21,555.475	14,486.63	5,941.351	4,588.35	4,398.448	2,723.278	2,162.806	1,740.698	1,018.127	992.896	970.708	913.482	966.802	331.618	255.251	225.246

Beijing Easpring Material Technology CO.,LTD.

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