EST Tools Co., Ltd (300488.SZ) - Quarterly Balance Statement

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300488.SZ
Financials

22.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.715	82	54.924	74.702	232.686	142.101	119.835	131.939	155.248	116.276	50.215	77.005	64.554	90.497	57.939	55.515	51.9	35.106	26.198	31.237	21.678	24.747	93.202	93.408	32.179	40.202	22.385	30.572	44.89	41.254	42.145	55.74	51.127	95.02	58.397	132.271	76.748	77.722	82.815	305.376	0	75.776	12.168	-16.904
Short Term Investments Numbers are in millions	699.937	713.774	392.092	326.578	80.47	110.341	80.345	80.49	40	100.514	147	123.49	89.29	75.49	40.064	10.064	11.064	26.064	38.5	36.5	64	84	-0.166	48	-0.102	-0.1	-0.154	160	-0.153	160	160.095	135	165	170	195	105	160	172	0	0	0	0	0	33.808
Cash and Short Term Investments Numbers are in millions	779.652	795.774	447.015	401.28	313.156	252.442	200.18	212.429	195.248	216.791	197.215	200.495	153.844	165.987	98.002	65.579	62.964	61.17	64.698	67.737	85.678	108.747	93.202	93.408	32.179	40.202	22.385	30.572	44.89	41.254	42.145	55.74	51.127	95.02	58.397	132.271	76.748	77.722	82.815	305.376	0	75.776	12.168	16.904
Net Receivables Numbers are in millions	253.548	294.718	305.557	282.451	270.238	280.296	0	266.278	258.065	283.097	268.821	235.358	0	244.4	266.78	234.681	213.289	220.395	209.585	186.531	186.39	195.18	157.027	148.149	159.573	167.82	156.679	141.493	136.686	166.442	154.717	133.916	107.786	100.638	0	90.664	0	86.381	82.959	81.839	0	71.429	68.211	0
Inventory Numbers are in millions	152.261	147.4	152.383	144.362	137.708	130.914	138.987	139.27	143.806	131.621	142.95	131.127	126.127	121.493	125.406	118.431	111.248	103.311	108.075	103.921	101.963	94.544	101	101.051	94.007	92.183	97.06	94.317	86.184	82.802	81.091	76.296	79.985	50.56	53.551	50.026	53.004	48.519	50.221	49.071	0	48.591	50.056	0
Other Current Assets Numbers are in millions	15.457	15.315	398.788	36.871	551.778	9.82	0.278	15.882	32.661	32.894	19.96	31.544	287.745	41.569	11.976	246.968	20.775	29.901	6.636	14.96	23.656	24.48	50.464	71.261	296.388	135.89	159.34	189.307	173.721	162.115	164.617	4.877	167.273	170	195	106.989	160	172.247	148.537	2.596	141.057	3.147	65.411	0
Total Current Assets Numbers are in millions	1,200.919	1,253.207	1,303.742	1,274.461	1,272.88	673.472	635.374	633.858	629.78	664.403	628.947	598.524	567.715	573.448	502.164	430.978	408.275	414.777	388.994	373.148	385.2	422.95	401.693	413.869	422.573	436.095	435.464	455.689	441.481	452.612	442.57	405.829	409.275	416.218	393.11	379.95	368.834	384.621	364.532	438.347	141.057	198.944	127.635	16.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	861.355	844.115	805.217	787.586	775.63	782.391	778.624	783.386	744.976	753.311	740.97	745.576	749.71	746.212	736.342	705.736	701.455	702.964	658.185	649.925	594.623	594.454	541.033	522.103	523.911	501.596	461.544	437.495	412.181	397.671	349.174	324.847	301.1	239.002	216.749	210.783	210.868	208.804	188.505	187.325	0	187.078	176.186	0
Goodwill Numbers are in millions	13.449	13.449	13.449	13.449	13.449	13.449	21.467	21.467	21.467	21.467	44.308	44.308	44.308	44.308	44.308	44.308	44.308	44.308	64.269	64.269	64.269	64.269	64.269	64.269	64.269	64.269	112.222	112.222	112.222	112.222	120.904	120.904	120.904	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.722	55.057	55.059	55.854	56.068	56.411	56.369	56.506	56.878	57.128	56.999	57.398	57.684	58.1	59.097	60.022	60.967	61.856	62.729	63.645	64.58	65.49	67.37	68.275	69.208	48.014	49.18	50.058	50.117	50.996	51.713	52.001	52.819	32.287	32.434	32.575	32.687	24.153	24.305	24.294	0	24.54	24.565	0
Goodwill and Intangible Assets Numbers are in millions	68.171	68.506	68.508	69.303	69.517	69.86	77.836	77.973	78.345	78.595	101.307	101.707	101.993	102.408	103.405	104.33	105.275	106.164	126.997	127.914	128.849	129.758	131.639	132.544	133.476	112.283	161.402	162.281	162.34	163.218	172.617	172.905	173.723	32.287	32.434	32.575	32.687	24.153	24.305	24.294	0	24.54	24.565	0
Long Term Investments Numbers are in millions	-677.366	-691.234	22.491	22.763	22.608	22.721	-61.8	-68.16	-31.683	8.289	-123.212	-97.976	-64.108	-50.412	-16.553	40.948	23.123	-15.481	-27.783	-25.747	-56.774	-77.363	6.083	6.016	5.17	3.927	3.733	3.772	3.918	0.979	1.048	0.179	0.186	0	0	0	0	0	0	-0	0	0	-0	0
Tax Assets Numbers are in millions	12.165	12.687	12.197	12.278	12.331	12.671	13.094	13.383	12.999	0	12.997	10.862	7.724	7.789	5.988	5.87	4.76	4.852	4.591	4.713	4.587	4.573	4.993	5.623	5.204	5.086	4.927	4.294	3.681	3.32	2.359	2.481	1.928	2.019	1.966	2.189	2.164	2.256	2.272	2.303	0	2.676	4.179	0
Other Non-Current Assets Numbers are in millions	762.308	749.301	43.235	33.134	37.487	28.864	107.037	105.95	77.937	41.984	169.091	140.185	110.862	93.082	68.732	44.375	28.009	39.076	72.147	70.761	123.156	119.408	51.491	49.404	23.399	52.897	29.513	26.249	38.612	32.509	35.563	30.54	21.796	11.158	23.415	27.326	21.21	17.251	24.662	16.245	223.974	6.187	9.153	-16.904
Total Non-Current Assets Numbers are in millions	1,026.633	983.375	951.647	925.063	917.573	916.508	914.791	912.533	882.574	882.179	901.153	900.353	906.18	899.078	897.914	901.259	862.621	837.575	834.136	827.566	794.44	770.83	735.238	715.69	691.161	675.788	661.118	634.09	620.732	597.698	560.76	530.952	498.733	284.465	274.564	272.872	266.929	252.465	239.743	230.167	223.974	220.481	214.083	-16.904
Total Assets Numbers are in millions	2,227.553	2,236.582	2,255.39	2,199.525	2,190.454	1,589.979	1,550.165	1,546.391	1,512.355	1,546.582	1,530.1	1,498.877	1,473.895	1,472.527	1,400.078	1,332.237	1,270.897	1,252.353	1,223.13	1,200.714	1,179.64	1,193.78	1,136.931	1,129.559	1,113.734	1,111.882	1,096.582	1,089.778	1,062.212	1,050.31	1,003.33	936.781	908.007	700.683	667.673	652.822	635.764	637.086	604.275	668.514	365.031	419.424	341.719	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.641	59.265	12.442	7.206	62.786	53.812	66.064	72.024	84.399	92.731	88.994	59.929	95.841	102.594	91.272	70.412	64.617	61.971	60.86	63.443	60.21	65.301	43.268	37.478	25.463	40.584	22.712	23.902	24.178	45.173	35.167	42.972	30.411	11.409	9.735	9.166	7.493	11.679	3.914	5.454	0	5.903	6.35	0
Short Term Debt Numbers are in millions	56.052	50.052	50.048	86.453	42.035	32.035	27.029	32.029	32	27.039	27	69.784	44.15	28.036	40	40	32	37.044	39.5	39.5	13	13.904	14.3	14.3	14.3	14.3	7.005	18.853	17.445	17.595	34.109	20.054	22.9	0	0	0	0	0	0	12.8	0	65	5	0
Tax Payables Numbers are in millions	8.152	13.12	12.738	5.878	9.224	7.687	12.335	12.043	11.96	0	37.78	35.533	24.13	21.782	13.095	14.101	11.347	13.972	7.788	7.354	3.817	10.791	6.888	6.191	8.953	8.791	15.705	12.576	8.554	11.274	6.882	9.305	6.952	7.333	5.249	9.129	3.775	7.449	5.443	9.314	0	5.491	11.074	0
Deferred Revenue Numbers are in millions	0	0	0	11.735	5.94	6.298	35.267	53.982	26.525	0	57.633	50.51	35.519	46.421	29.861	30.123	24.426	33.51	0	16.073	9.676	22.211	26.986	53	42.725	48.247	52.261	84.158	52.997	62.172	35.664	36.612	33.055	0	0	0	0	0	0	77.541	0	10.874	15.008	0
Other Current Liabilities Numbers are in millions	23.826	50.539	97.262	40.635	7.671	40.048	-11.511	37.156	-11.084	75.049	15.645	58.352	7.719	45.637	-10.98	-11.915	-9.118	-11.984	17.558	14.871	1.318	18.741	25.086	-0.806	39.36	-3.41	-1.656	-8.461	-3.159	55.149	33.416	31.288	29.809	13.656	5.867	4.72	3.296	9.089	6.253	-7.179	27.586	-1.842	7.841	0
Total Current Liabilities Numbers are in millions	133.671	172.975	172.491	151.908	127.657	133.581	129.185	158.733	143.8	194.82	174.302	194.159	176.043	202.396	163.248	142.722	123.273	134.513	125.706	125.167	88.021	108.737	89.542	110.164	88.075	108.512	96.027	131.028	100.016	129.191	109.574	103.619	90.071	32.399	20.851	23.015	14.564	28.217	15.61	97.93	27.586	85.427	30.265	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.638	527.882	521.576	515.454	509.398	0	0	0	0	0	0	0	26.255	26.255	50.984	46.747	28.581	18.781	16.93	19.41	39.8	39.8	42.89	44.345	48.8	48.8	36.5	36.5	36.5	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	58.138	60.436	60.661	61.553	63.817	66.08	68.344	70.607	69.832	0	73.017	58.824	38.048	39.32	26.096	26.921	20.247	21.073	19.68	20.549	20.561	20.244	16.949	17.004	15.72	16.365	17.273	8.841	9.299	9.757	7.813	8.212	8.61	9.009	9.408	9.807	10.206	10.605	8.351	8.683	0	9.347	9.679	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.987	5.929	4.653	4.841	5.039	5.223	5.44	5.64	5.844	0	2.838	2.96	3.072	3.194	3.575	3.677	3.881	4.073	3.804	4.018	4.28	4.446	6.687	6.854	4	4.167	2.786	2.876	2.06	1.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	61.553	0	0	0	0	0	78.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.96	8.96	0	0	0	0	0	0	0	0	0	0	9.015	0	0	0
Total Non-Current Liabilities Numbers are in millions	440.763	594.247	586.89	520.295	578.254	5.223	73.784	76.247	75.676	78.063	75.856	61.784	67.374	68.769	80.655	77.346	52.709	43.927	40.414	43.977	64.641	64.49	66.527	68.203	68.52	69.331	56.558	48.216	56.819	40.663	7.813	8.212	8.61	9.009	9.408	9.807	10.206	10.605	8.351	8.683	9.015	9.347	9.679	0
Total Liabilities Numbers are in millions	574.434	767.223	759.381	672.202	705.91	138.805	202.969	234.981	219.476	272.883	250.158	255.942	243.417	271.165	243.903	220.067	175.982	178.44	166.12	169.144	152.662	173.227	156.069	178.367	156.595	177.843	152.586	179.244	156.835	169.855	117.387	111.83	98.681	41.408	30.259	32.822	24.769	38.822	23.961	106.613	36.601	94.773	39.944	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	0	0	0	0	0	0.324	0.008	0	0.431	1.033	0.575	0.239	0.033	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	173.136	165.682	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	165.679	166.085	166.085	167.092	104.141	104.919	104.919	104.919	104.941	105.187	105.187	105.187	103.578	64.736	62.51	62.51	62.51	62.51	62.51	62.51	62.51	328.43	50	50	0
Retained Earnings Numbers are in millions	964.247	935.955	963.53	930.766	925.744	899.61	873.875	837.884	820.885	887.485	796.901	759.879	748.773	719.558	687.194	642.248	624.657	603.911	593.621	568.102	557.5	551.317	515.286	495.413	483.609	461.768	492.278	461.149	453.069	430.772	420.813	390.367	374.569	361.134	339.372	321.971	312.977	300.247	284.176	265.763	0	241.607	225.326	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	423.627	191.595	424.089	87.164	307.643	75.206	306.314	-12.105	317.361	84.736	316.025	83.484	303.302	70.573	303.63	-1.21	0.956	0.929	0.905	0.565	0.91	0.222	-0.324	-0.008	0.033	-0.431	-1.033	-0.575	-0.239	-0.033	0.144	0.124	0.025	0.013	0	0	0	0	0	0	0	283.62
Other Total Stockholders Equity Numbers are in millions	515.736	367.722	-56.827	177.729	-30.969	319.805	0	232.64	0	232.64	0	318.796	0	232.64	0	304.637	0	304.637	0	296.704	0	302.111	296.982	286.529	367.625	366.183	345.625	343.74	346.108	344.098	359.255	330.639	369.624	204.252	235.532	235.519	204.252	235.507	233.628	233.628	0	33.044	26.448	0
Total Shareholders Equity Numbers are in millions	1,653.119	1,469.359	1,496.009	1,465.769	1,484.543	1,385.094	1,347.196	1,311.41	1,292.878	1,273.699	1,279.942	1,242.935	1,230.478	1,201.362	1,156.175	1,111.14	1,093.967	1,073.017	1,056.031	1,030.485	1,026.035	1,019.513	979.36	949.801	955.828	932.861	942.822	909.398	904.364	879.482	885.016	824.551	808.929	659.275	637.414	620	610.994	598.264	580.314	561.901	328.43	324.651	301.774	283.62
Total Equity Numbers are in millions	1,653.119	1,469.359	1,496.009	1,465.769	1,484.543	1,385.094	1,347.196	1,311.41	1,292.878	1,273.699	1,279.942	1,242.935	1,230.478	1,201.362	1,156.175	1,112.17	1,094.915	1,073.913	1,057.01	1,031.57	1,026.978	1,020.553	980.863	951.193	957.139	934.039	943.996	910.534	905.377	880.456	885.943	824.951	809.326	659.275	637.414	620	610.994	598.264	580.314	561.901	328.43	324.651	301.774	283.62
Total Liabilities & Shareholders Equity Numbers are in millions	2,227.553	2,236.582	2,255.39	2,199.525	2,190.454	1,589.979	1,550.165	1,546.391	1,512.355	1,546.582	1,530.1	1,498.877	1,473.895	1,472.527	1,400.078	1,332.237	1,270.897	1,252.353	1,223.13	1,200.714	1,179.64	1,193.78	1,136.931	1,129.559	1,113.734	1,111.882	1,096.582	1,089.778	1,062.212	1,050.31	1,003.33	936.781	908.007	700.683	667.673	652.822	635.764	637.086	604.275	668.514	365.031	419.424	341.719	283.62

EST Tools Co., Ltd

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SZSE:300488.SZ