Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)

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300115.SZ
Financials

9.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,257.415	1,735.061	1,261.636	1,951.144	694.51	1,331.052	1,360.91	699.499	525.386	287.039	235.396	303.77	604.02	823.857	120.673	56.277	54.55
Short Term Investments Numbers are in millions	42.082	20.082	335.169	780.917	292.876	20.967	-4.029	-142.287	-78.144	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,299.497	1,755.143	1,596.805	2,732.061	987.386	1,352.019	1,360.91	699.499	525.386	287.039	235.396	303.77	604.02	823.857	120.673	56.277	54.55
Net Receivables Numbers are in millions	3,618.208	3,531.216	3,104.213	2,667.018	1,836.037	1,660.567	1,799.705	1,429.872	1,210.674	935.237	536.89	430.409	405.095	215.755	104.922	104.838	99.212
Inventory Numbers are in millions	3,511.767	3,563.403	4,255.22	3,033.745	2,305.664	2,129.355	2,076.263	2,107.937	847.946	866.821	386.256	316.58	231.542	161.264	81.945	37.326	38.864
Other Current Assets Numbers are in millions	134.926	177.822	230.259	132.529	217.76	249.151	174.233	178.932	217.735	122.238	56.487	36.629	-5.464	-1.835	-0.696	-3.097	-1.787
Total Current Assets Numbers are in millions	9,564.398	9,027.584	9,186.496	8,565.354	5,346.846	5,391.092	5,411.112	4,416.241	2,801.74	2,211.335	1,215.029	1,087.389	1,235.193	1,199.041	306.844	195.344	190.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,657.325	6,603.001	6,114.805	4,265.016	3,612.635	3,671.15	3,761.626	2,882.015	2,007.413	1,548.727	996.788	789.766	223.369	97.289	71.817	43.533	25.925
Goodwill Numbers are in millions	147.216	147.216	149.271	149.271	149.271	237.462	403.481	315.549	23.933	30.645	30.645	23.933	0	0	0	0	0
Intangible Assets Numbers are in millions	563.705	310.444	197.914	185.157	188.086	190.943	193.541	197.171	112.674	46.805	46.109	47.847	36.924	34.842	5.52	5.65	0
Goodwill and Intangible Assets Numbers are in millions	710.921	457.66	347.185	334.428	337.357	428.405	597.022	512.72	136.607	77.449	76.754	71.779	36.924	34.842	5.52	5.65	0
Long Term Investments Numbers are in millions	55.288	32.079	-282.374	-695.84	-210.962	56.315	93.188	266.596	121.651	57.629	43.633	57.333	0	0	0	0	0
Tax Assets Numbers are in millions	312.092	226.019	135.164	63.172	59.314	41.29	30.713	14.426	14.871	13.161	7.106	4.483	2.365	1.608	0.699	0.582	0.863
Other Non-Current Assets Numbers are in millions	272.824	1,234.398	1,477.572	1,087.733	501.493	223.229	189.831	90.565	1.664	0.154	2.304	1.872	17.829	9.842	4.522	2.117	1.946
Total Non-Current Assets Numbers are in millions	9,008.45	8,553.158	7,792.353	5,054.508	4,299.836	4,420.389	4,672.38	3,766.322	2,282.206	1,697.12	1,126.585	925.233	280.486	143.581	82.558	51.882	28.735
Total Assets Numbers are in millions	18,572.848	17,580.742	16,978.85	13,619.861	9,646.683	9,811.482	10,083.492	8,182.562	5,083.946	3,908.454	2,341.614	2,012.622	1,515.678	1,342.622	389.403	247.225	219.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,552.669	3,128.428	3,820.946	2,934.295	2,174.498	1,987.837	2,206.182	2,466.394	836.681	725.921	276.496	196.356	101.072	55.696	31.95	15.674	16.615
Short Term Debt Numbers are in millions	5,330.804	5,124.401	4,984.532	2,351.81	2,209.607	2,462.985	2,286.897	872.107	513.778	593.499	203.219	201.5	62	54.838	75	40	10
Tax Payables Numbers are in millions	17.91	91.125	63.508	28.874	68.344	79.191	45.336	45.73	38.833	30.941	21.244	18.084	1.481	2.184	2.593	1.485	2.523
Deferred Revenue Numbers are in millions	79.773	95.809	707.615	416.837	394.142	79.191	453.328	544.542	208.836	163.132	85.18	81.511	31.298	16.617	11.035	9.989	62.29
Other Current Liabilities Numbers are in millions	535.337	622.859	10.38	2.677	14.342	327.432	17.779	16.8	5.083	2.837	8.435	1.402	0.753	0.275	0.521	0.398	0.206
Total Current Liabilities Numbers are in millions	9,498.582	8,971.497	9,523.473	5,705.62	4,792.589	4,857.444	4,964.186	3,899.844	1,564.378	1,485.389	573.331	480.769	195.123	127.425	118.506	66.061	89.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,180.327	2,538.389	1,504.065	771.78	269.8	318.5	402.98	79.98	149.98	370	2	0	0	2	0	5	0
Deferred Revenue Non-Current Numbers are in millions	264.576	148.557	88.603	139.835	89.139	75.156	55.491	7.493	9.674	12.166	7.45	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.146	15.453	5.425	27.585	19.368	-315.067	-396.406	-75.372	-149.98	-370	-7.45	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	202.222	0	0	0	1.482	318.5	402.98	79.98	149.98	370	7.45	4.125	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,678.271	2,702.399	1,598.093	939.2	379.789	397.088	465.046	92.081	159.654	382.166	9.45	4.125	0	2	0	5	0
Total Liabilities Numbers are in millions	12,176.853	11,673.896	11,121.566	6,644.82	5,172.378	5,254.532	5,429.231	3,991.925	1,724.032	1,867.555	582.781	484.894	195.123	129.425	118.506	71.061	89.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.338	0.382	0	0	0	0	0	0
Common Stock Numbers are in millions	1,203.882	1,201.028	1,201.028	1,000.856	909.86	909.86	909.071	903.006	560.093	516	258	258	172	86	64.5	60	44.444
Retained Earnings Numbers are in millions	1,758.076	1,666.697	1,656.342	2,411.737	1,963.842	2,021.191	2,084.608	1,670.699	1,187.333	824.06	581.072	404.142	251.87	160.582	78.887	39.453	25.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	312.247	305.381	298.839	268.57	225.898	156.84	170.975	160.917	138.235	-0.338	-0.382	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,529.13	2,498.222	2,523.052	3,058.339	1,162.246	1,282.667	1,274.222	1,247.724	1,429.697	628.22	847.252	828.623	896.684	966.615	127.51	76.712	60.515
Total Shareholders Equity Numbers are in millions	5,803.335	5,671.327	5,679.261	6,739.503	4,261.846	4,370.558	4,438.875	3,982.347	3,315.358	1,968.279	1,686.324	1,490.765	1,320.555	1,213.197	270.897	176.165	130.414
Total Equity Numbers are in millions	6,131.418	5,906.845	5,857.283	6,975.042	4,474.305	4,556.949	4,654.261	4,190.637	3,359.914	2,040.9	1,758.833	1,527.728	1,320.555	1,213.197	270.897	176.165	130.464
Total Liabilities & Shareholders Equity Numbers are in millions	18,572.848	17,580.742	16,978.85	13,619.861	9,646.683	9,811.482	10,083.492	8,182.562	5,083.946	3,908.454	2,341.614	2,012.622	1,515.678	1,342.622	389.403	247.225	219.575

Shenzhen Everwin Precision Technology Co., Ltd.

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