EST Tools Co., Ltd
SZSE:300488.SZ
22.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 142.101 | 116.276 | 90.497 | 35.106 | 24.747 | 40.202 | 41.254 | 95.02 | 77.722 | 75.776 | 16.904 | 13.514 | 12.166 |
| Short Term Investments
| 110.341 | 100.514 | 75.49 | 26.064 | 84 | -0.1 | 160 | 170.919 | 172 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 252.442 | 216.791 | 165.987 | 61.17 | 108.747 | 40.202 | 41.254 | 95.02 | 77.722 | 75.776 | 16.904 | 13.514 | 12.166 |
| Net Receivables
| 280.296 | 315.317 | 285.783 | 249.836 | 218.846 | 182.486 | 166.442 | 100.638 | 86.381 | 74.52 | 68.64 | 67.482 | 56.007 |
| Inventory
| 130.914 | 131.621 | 121.493 | 103.311 | 94.544 | 92.183 | 82.802 | 50.56 | 48.519 | 48.591 | 45.929 | 49.702 | 51.526 |
| Other Current Assets
| 9.82 | 0.674 | 0.186 | 0.46 | 0.813 | 121.224 | 162.115 | 170 | 172 | 0.056 | 0.002 | 0.002 | 0.854 |
| Total Current Assets
| 673.472 | 664.403 | 573.448 | 414.777 | 422.95 | 436.095 | 452.612 | 416.218 | 384.621 | 198.944 | 131.475 | 130.699 | 120.553 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 782.391 | 753.311 | 746.212 | 702.964 | 594.454 | 501.596 | 397.671 | 239.002 | 208.804 | 187.078 | 157.726 | 111.556 | 104.57 |
| Goodwill
| 13.449 | 21.467 | 44.308 | 44.308 | 64.269 | 64.269 | 112.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.411 | 57.128 | 58.1 | 61.856 | 65.49 | 48.014 | 50.996 | 32.287 | 24.153 | 24.54 | 24.887 | 25.374 | 25.731 |
| Goodwill and Intangible Assets
| 69.86 | 78.595 | 102.408 | 106.164 | 129.758 | 112.283 | 163.218 | 32.287 | 24.153 | 24.54 | 24.887 | 25.374 | 25.731 |
| Long Term Investments
| 22.721 | -92.226 | -50.412 | -15.481 | -77.363 | 3.927 | 0.979 | 0 | 0 | 0 | -0 | -0 | 0 |
| Tax Assets
| 12.671 | 13.437 | 7.789 | 4.852 | 4.573 | 5.086 | 3.32 | 2.019 | 2.256 | 2.676 | 2.412 | 2.326 | 0.897 |
| Other Non-Current Assets
| 28.864 | 129.062 | 93.082 | 39.076 | 119.408 | 52.897 | 32.509 | 11.158 | 17.251 | 6.187 | 11.185 | 9.707 | 6.652 |
| Total Non-Current Assets
| 916.508 | 882.179 | 899.078 | 837.575 | 770.83 | 675.788 | 597.698 | 284.465 | 252.465 | 220.481 | 196.209 | 148.963 | 137.849 |
| Total Assets
| 1,589.979 | 1,546.582 | 1,472.527 | 1,252.353 | 1,193.78 | 1,111.882 | 1,050.31 | 700.683 | 637.086 | 419.424 | 327.683 | 279.662 | 258.402 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.761 | 92.731 | 102.594 | 61.971 | 65.301 | 40.584 | 45.173 | 11.409 | 11.679 | 5.903 | 3.604 | 2.856 | 2.34 |
| Short Term Debt
| 60.296 | 27.039 | 52.832 | 37.066 | 13.964 | 14.3 | 17.595 | -2.229 | 0 | 66 | 16 | 27 | 80 |
| Tax Payables
| 7.687 | 31.546 | 21.782 | 13.972 | 10.791 | 8.791 | 11.274 | 7.333 | 7.449 | 5.491 | 4.76 | 10.383 | 2.488 |
| Deferred Revenue
| 6.298 | 60.85 | 46.421 | 33.51 | 22.211 | 48.247 | 62.172 | 2.229 | 0 | 10.874 | 8.788 | 14.484 | 7.174 |
| Other Current Liabilities
| 40.227 | 14.199 | 0.549 | 1.965 | 7.262 | 5.381 | 4.251 | 20.99 | 16.538 | 2.649 | 3.95 | 1.897 | 4.609 |
| Total Current Liabilities
| 133.581 | 194.82 | 202.396 | 134.513 | 108.737 | 108.512 | 129.191 | 32.399 | 28.217 | 85.427 | 32.343 | 46.236 | 94.123 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 26.255 | 18.781 | 39.8 | 48.8 | 20 | 0 | 0 | 0 | 3.16 | 0 | 0 |
| Deferred Revenue Non-Current
| 66.08 | 72.037 | 39.32 | 21.073 | 20.244 | 16.365 | 9.757 | 9.009 | 10.605 | 9.347 | 8.561 | 9.008 | 7.452 |
| Deferred Tax Liabilities Non-Current
| 5.223 | 6.027 | 3.194 | 4.073 | 4.446 | 4.167 | 1.947 | 0 | 0 | 0 | -8.561 | 0 | 0 |
| Other Non-Current Liabilities
| -66.08 | 0 | 0 | 0 | 0 | 0 | 8.96 | 0 | 0 | 0 | 8.561 | 0 | 0 |
| Total Non-Current Liabilities
| 5.223 | 78.063 | 68.769 | 43.927 | 64.49 | 69.331 | 40.663 | 9.009 | 10.605 | 9.347 | 11.721 | 9.008 | 7.452 |
| Total Liabilities
| 138.805 | 272.883 | 271.165 | 178.44 | 173.227 | 177.843 | 169.855 | 41.408 | 38.822 | 94.773 | 44.064 | 55.244 | 101.575 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.679 | 165.679 | 165.679 | 165.679 | 166.085 | 104.919 | 105.187 | 62.51 | 62.51 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 899.61 | 801.329 | 719.558 | 603.911 | 551.317 | 461.768 | 430.772 | 361.134 | 300.247 | 241.607 | 207.171 | 153.917 | 93.038 |
| Accumulated Other Comprehensive Income/Loss
| 87.164 | 74.05 | 83.484 | 70.787 | 63.699 | 41.168 | 17.552 | 31.379 | 31.255 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 232.64 | 232.64 | 232.64 | 232.64 | 238.411 | 325.006 | 325.971 | 204.252 | 204.252 | 33.044 | 26.448 | 20.501 | 13.788 |
| Total Shareholders Equity
| 1,385.094 | 1,273.699 | 1,201.362 | 1,073.017 | 1,019.513 | 932.861 | 879.482 | 659.275 | 598.264 | 324.651 | 283.62 | 224.418 | 156.826 |
| Total Equity
| 1,385.094 | 1,273.699 | 1,201.362 | 1,073.913 | 1,020.553 | 934.039 | 880.456 | 659.275 | 598.264 | 324.651 | 283.62 | 224.418 | 156.826 |
| Total Liabilities & Shareholders Equity
| 1,589.979 | 1,546.582 | 1,472.527 | 1,252.353 | 1,193.78 | 1,111.882 | 1,050.31 | 700.683 | 637.086 | 419.424 | 327.683 | 279.662 | 258.402 |