Beijing eGOVA Co,. Ltd (300075.SZ) - Balance Sheet Statement

Home
300075.SZ
Financials

17.57 (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	1,650.546	1,505.578	1,461.263	1,580.865	731.957	807.143	694.676	400.516	583.795	547.525	689.294	666.715	736.118	774.571	96.073	76.126	33.09
Short Term Investments Numbers are in millions	252.891	213.158	202.878	10.17	21	50.929	-133.485	-176.147	-119.761	60	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,903.437	1,718.736	1,664.141	1,591.035	752.957	807.143	694.676	400.516	583.795	547.525	689.294	666.715	736.118	774.571	96.073	76.126	33.09
Net Receivables Numbers are in millions	1,764.213	1,737.156	1,445.293	1,213.345	1,303.903	1,200.724	1,226.215	822.788	558.419	436.449	259.39	229.647	96.484	50.258	30.403	14.882	13.598
Inventory Numbers are in millions	111.14	165.963	204.091	226.619	125.831	133.586	185.731	168.631	47.173	46.745	41.089	51.38	1.864	2.586	1.466	2.402	2.327
Other Current Assets Numbers are in millions	11.901	28.062	26.784	47.756	33.165	47.64	51.87	64.416	49.83	68.426	3.236	-36.74	-9.284	-6.544	-4.154	-4.948	-3.884
Total Current Assets Numbers are in millions	3,790.691	3,649.917	3,340.309	3,078.756	2,215.856	2,189.093	2,158.492	1,456.351	1,239.217	1,099.146	993.01	911.001	825.183	820.87	123.788	88.462	45.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.145	134.226	116.458	94.09	92.561	58.513	61.042	60.017	28.969	83.709	86.519	72.962	62.252	39.259	1.933	1.017	0.97
Goodwill Numbers are in millions	421.172	440.779	440.779	440.779	440.779	440.779	465.28	468.062	27.283	27.283	27.283	27.283	0	0	0	0	0
Intangible Assets Numbers are in millions	143.415	136.491	137.46	140.046	144.266	150.779	154.11	144.242	116.434	119.401	114.27	112.661	29.815	15.211	5.598	2.858	1.984
Goodwill and Intangible Assets Numbers are in millions	564.587	577.27	578.24	580.825	585.045	591.559	619.39	612.304	143.717	146.684	141.553	139.944	29.815	15.211	5.598	2.858	1.984
Long Term Investments Numbers are in millions	313.962	-109.76	-142.748	35.416	25.51	0	188.035	196.561	429.361	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.388	71.265	66.935	58.037	48.601	42.519	35.158	26.012	17.597	9.735	5.47	4.778	0.819	0.376	0.084	0.047	0.047
Other Non-Current Assets Numbers are in millions	7.294	425.444	405.47	210.146	142.244	207.339	0.036	0.987	1.967	72.633	32.961	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,086.376	1,098.445	1,024.355	978.514	893.961	899.931	903.662	895.881	621.611	312.762	266.502	217.683	92.887	54.846	7.615	3.921	3.001
Total Assets Numbers are in millions	4,877.067	4,748.362	4,364.664	4,057.269	3,109.817	3,089.024	3,062.153	2,352.232	1,860.828	1,411.908	1,259.513	1,128.684	918.069	875.717	131.403	92.383	48.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452.071	520.032	431.349	390.463	322.311	292.283	319.282	200.522	111.794	60.301	36.477	41.4	1.142	0.825	2.182	0.503	1.659
Short Term Debt Numbers are in millions	21	11.759	6.609	30	90	167	91.454	121.639	338.51	125.139	84.395	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.562	55.554	46.72	28.179	51.066	59.266	80.533	54.078	44.04	17.011	20.625	11.077	10.705	9.57	8.49	7.641	3.024
Deferred Revenue Numbers are in millions	33.459	54.103	278.82	382.026	217.096	59.266	447.543	436.176	74.896	30.191	52.355	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	169.98	200.791	24.802	21.614	91.842	366.278	125.939	125.108	41.202	8.093	9.798	84.387	15.21	10.446	12.312	18.879	5.997
Total Current Liabilities Numbers are in millions	676.51	786.685	741.58	824.103	721.249	884.827	984.217	883.445	566.402	223.724	183.025	125.787	16.352	11.271	14.494	19.382	7.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.101	90.234	7.103	-0	0	0	0	1.664	10.932	19.112	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.649	2.644	5.056	3.375	0	0	0	0.107	1.09	2.848	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.794	3.274	4.625	5.981	7.768	9.556	11.376	13.278	9.875	11.282	12.685	20.059	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.087	41.724	114.369	112.603	15.258	13.658	10.988	7.8	5.91	3.81	3.5	2.707	3.268	5.331	3.198	3.52	2.328
Total Non-Current Liabilities Numbers are in millions	131.63	137.877	131.153	121.959	23.026	23.214	22.364	22.849	27.806	37.051	16.184	22.766	3.268	5.331	3.198	3.52	2.328
Total Liabilities Numbers are in millions	808.14	924.562	872.733	946.062	744.275	908.04	1,006.581	906.294	594.208	260.775	199.209	148.553	19.62	16.602	17.691	22.902	9.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	26.593	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	621.13	509.031	494.266	481.77	426.553	424.341	424.627	395.487	382.493	190.143	126	84	84	56	42	6.617	5
Retained Earnings Numbers are in millions	1,365.439	1,271.339	1,059.805	888.686	872.739	739.221	646.735	501.844	395.911	305.656	221.828	154.118	105.909	70.37	38.342	34.125	28.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	189.791	194.321	206.407	173.053	121.039	77.181	35.218	-26.593	56.863	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,884	1,842.555	1,723.889	1,559.828	934.041	930.369	934.248	499.658	420.125	645.155	689.888	718.906	708.54	732.744	33.37	28.718	4.535
Total Shareholders Equity Numbers are in millions	4,060.361	3,817.246	3,484.366	3,103.336	2,354.372	2,171.111	2,040.828	1,396.989	1,255.393	1,140.954	1,037.716	957.024	898.449	859.114	113.712	69.46	38.128
Total Equity Numbers are in millions	4,066.278	3,823.8	3,491.931	3,111.207	2,365.542	2,180.984	2,055.572	1,445.938	1,266.62	1,151.133	1,060.303	980.131	898.449	859.114	113.712	69.481	38.148
Total Liabilities & Shareholders Equity Numbers are in millions	4,877.067	4,748.362	4,364.664	4,057.269	3,109.817	3,089.024	3,062.153	2,352.232	1,860.828	1,411.908	1,259.513	1,128.684	918.069	875.717	131.403	92.383	48.133

Beijing eGOVA Co,. Ltd

SZSE:300075.SZ Add to watchlist

SZSE:300075.SZ