Electric Connector Technology Co., Ltd.
SZSE:300679.SZ
40.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,389.442 | 1,324.857 | 1,464.28 | 1,757.098 | 1,163.985 | 972.055 | 2,215.043 | 253.439 | 153.949 | 78.352 | 104.997 |
| Short Term Investments
| 182.126 | 517.472 | 615.382 | 500 | 1,000 | -87.403 | 170.9 | 8.24 | 25.52 | 28.5 | 0 |
| Cash and Short Term Investments
| 1,571.569 | 1,842.329 | 2,079.662 | 2,257.098 | 2,163.985 | 972.055 | 2,215.043 | 253.439 | 153.949 | 78.352 | 104.997 |
| Net Receivables
| 1,366.182 | 997.443 | 1,175.305 | 876.717 | 659.248 | 361.405 | 374.075 | 451.049 | 320.824 | 224.992 | 182.144 |
| Inventory
| 570.452 | 489.309 | 533.355 | 489.62 | 382.516 | 204.972 | 139.144 | 137.866 | 112.349 | 78.129 | 51.236 |
| Other Current Assets
| 13.031 | 31.016 | 15.233 | 19.352 | 13.25 | 1,512.246 | 171.031 | 9.002 | 28.615 | 28.5 | -2.921 |
| Total Current Assets
| 3,521.234 | 3,360.096 | 3,803.555 | 3,642.787 | 3,218.999 | 3,050.678 | 2,899.293 | 851.356 | 615.737 | 409.973 | 335.455 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,597.539 | 1,352.057 | 1,127.133 | 815.383 | 710.584 | 480.433 | 305.929 | 357.072 | 292.714 | 222.65 | 84.62 |
| Goodwill
| 139.46 | 139.46 | 139.46 | 0 | 0 | 18.48 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.543 | 148.261 | 157.868 | 46.71 | 73.531 | 71.586 | 70.879 | 71.735 | 24.889 | 24.818 | 24.793 |
| Goodwill and Intangible Assets
| 278.004 | 287.722 | 297.328 | 46.71 | 73.531 | 90.066 | 70.879 | 71.735 | 24.889 | 24.818 | 24.793 |
| Long Term Investments
| 749.723 | 161.425 | -18.99 | -458.5 | -985.5 | 94.903 | 98.697 | 12.019 | 9.927 | 1.189 | 0 |
| Tax Assets
| 82.011 | 48.851 | 44.939 | 28.135 | 28.071 | 14.947 | 10.767 | 9.951 | 3.49 | 2.606 | 2.211 |
| Other Non-Current Assets
| 65.888 | 599.631 | 678.509 | 636.291 | 1,162.225 | 86.755 | 14.262 | 5.937 | 5.622 | 3.005 | 21.162 |
| Total Non-Current Assets
| 2,773.164 | 2,449.686 | 2,128.919 | 1,068.019 | 988.912 | 767.104 | 500.533 | 456.715 | 336.642 | 254.268 | 132.786 |
| Total Assets
| 6,294.398 | 5,809.782 | 5,932.474 | 4,710.806 | 4,207.911 | 3,817.782 | 3,399.826 | 1,308.071 | 952.379 | 664.242 | 468.242 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 770.988 | 778.309 | 757.713 | 822.75 | 556.073 | 282.337 | 195.735 | 146.298 | 119.387 | 69.691 | 51.612 |
| Short Term Debt
| 496.206 | 243.933 | 561.949 | 23.515 | 186.132 | 38.836 | -0.449 | 46.73 | 24 | 0 | 0 |
| Tax Payables
| 12.715 | 34.04 | 71.345 | 9.268 | 11.604 | 28.258 | 15.071 | 32.724 | 22.354 | 20.353 | 21.689 |
| Deferred Revenue
| 2.053 | 239.816 | 340.326 | 201.216 | 1.469 | 1.045 | 0.449 | 84.304 | 56.216 | 0 | 0 |
| Other Current Liabilities
| 186.187 | 21.847 | 0.625 | 0.393 | -65.972 | 62.702 | 73.623 | 0.892 | 0.857 | 41.482 | 35.137 |
| Total Current Liabilities
| 1,455.435 | 1,283.905 | 1,660.613 | 1,047.874 | 677.703 | 384.919 | 269.358 | 278.224 | 200.46 | 111.174 | 86.748 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 60.859 | 111.524 | 160.817 | 0 | -0 | 0 | 0 | 0 | 16 | 40 | 20 |
| Deferred Revenue Non-Current
| 19.42 | 18.04 | 14.728 | 7.061 | 8.689 | 10.317 | 10.298 | 11.735 | 8.793 | 4.389 | 4.821 |
| Deferred Tax Liabilities Non-Current
| 80.447 | 37.611 | 15.134 | 0.438 | 0.531 | 0 | 0 | 0 | -16 | -40 | -20 |
| Other Non-Current Liabilities
| -19.42 | 0 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 16 | 40 | 20 |
| Total Non-Current Liabilities
| 141.307 | 167.175 | 191.011 | 7.831 | 9.22 | 10.317 | 10.298 | 11.735 | 24.793 | 44.389 | 24.821 |
| Total Liabilities
| 1,596.741 | 1,451.08 | 1,851.625 | 1,055.705 | 686.923 | 395.237 | 279.655 | 289.959 | 225.252 | 155.562 | 111.569 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.963 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 |
| Common Stock
| 422.385 | 422.157 | 421.2 | 280.8 | 280.8 | 216 | 120 | 90 | 90 | 67.74 | 67.74 |
| Retained Earnings
| 1,959.659 | 1,683.474 | 1,432.207 | 1,211.491 | 1,019.045 | 884.908 | 669.362 | 443.225 | 177.541 | 375.989 | 226.648 |
| Accumulated Other Comprehensive Income/Loss
| 66.247 | 39.419 | 55.46 | -15.963 | 105.134 | 84.33 | 59.989 | 473.583 | 448.634 | -0.003 | -0.003 |
| Other Total Stockholders Equity
| 1,977.871 | 1,973.946 | 1,957.055 | 2,081.492 | 2,042.29 | 2,162.255 | 2,258.255 | 0 | 0 | 57.816 | 57.816 |
| Total Shareholders Equity
| 4,426.162 | 4,118.996 | 3,865.921 | 3,573.783 | 3,447.269 | 3,347.492 | 3,107.606 | 1,006.808 | 716.174 | 501.545 | 352.204 |
| Total Equity
| 4,678.236 | 4,358.702 | 4,080.849 | 3,655.1 | 3,520.988 | 3,422.545 | 3,120.171 | 1,018.111 | 727.127 | 508.679 | 356.673 |
| Total Liabilities & Shareholders Equity
| 6,294.398 | 5,809.782 | 5,932.474 | 4,710.806 | 4,207.911 | 3,817.782 | 3,399.826 | 1,308.071 | 952.379 | 664.242 | 468.242 |