Zhuhai Enpower Electric Co.,Ltd.
SZSE:300681.SZ
20.6 (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
| 576.821 | 1,093.375 | 148.812 | 95.96 | 133.621 | 295.156 | 41.216 | 36.537 | 34.631 | 4.465 | 0.49 |
| Short Term Investments
| 3.301 | 3.56 | 5.708 | 20 | 0 | 0 | 170 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 580.122 | 1,096.935 | 154.52 | 115.96 | 133.621 | 295.156 | 41.216 | 36.537 | 34.631 | 4.465 | 0.49 |
| Net Receivables
| 1,107.835 | 1,144.238 | 578.92 | 233.656 | 181.281 | 413.696 | 348.224 | 173.499 | 189.134 | 58.603 | 23.891 |
| Inventory
| 839.363 | 800.408 | 643.216 | 243.101 | 176.051 | 196.507 | 149.383 | 135.224 | 132.867 | 72.647 | 18.333 |
| Other Current Assets
| 60.837 | 4.88 | 25.823 | 4.853 | 3.603 | 20.075 | 171.341 | 0.753 | 0.081 | 3.001 | 1.073 |
| Total Current Assets
| 2,588.156 | 3,046.461 | 1,402.479 | 597.571 | 494.556 | 925.434 | 710.165 | 346.014 | 356.713 | 138.716 | 43.787 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,224.826 | 571.45 | 400.193 | 422.277 | 379.999 | 241.347 | 157.309 | 92.028 | 48.97 | 8.686 | 6.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.08 | 40.384 | 13.387 | 22 | 22.676 | 23.728 | 22.762 | 22.872 | 8.64 | 0.225 | 0.062 |
| Goodwill and Intangible Assets
| 89.08 | 40.384 | 13.387 | 22 | 22.676 | 23.728 | 22.762 | 22.872 | 8.64 | 0.225 | 0.062 |
| Long Term Investments
| 85.05 | 106.692 | 112.401 | 8.812 | 11.05 | 1.211 | 1.28 | 0 | 0 | 0 | 0.778 |
| Tax Assets
| 124.48 | 112.782 | 49.548 | 32.384 | 29.129 | 9.933 | 7.056 | 3.471 | 2.917 | 1.007 | 0.397 |
| Other Non-Current Assets
| 17.61 | 65.007 | 17.07 | 8.075 | 7.551 | 24.641 | 7.212 | 3.183 | 0.45 | 1.98 | 0.195 |
| Total Non-Current Assets
| 1,541.045 | 896.314 | 592.6 | 493.548 | 450.404 | 300.86 | 195.62 | 121.553 | 60.978 | 11.899 | 7.795 |
| Total Assets
| 4,129.201 | 3,942.776 | 1,995.079 | 1,091.119 | 944.961 | 1,226.294 | 905.785 | 467.567 | 417.691 | 150.615 | 51.582 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 762.608 | 1,255.347 | 765.728 | 246.97 | 143.032 | 216 | 146.177 | 133.643 | 187.097 | 91.632 | 30.673 |
| Short Term Debt
| 860.604 | 355.315 | 224.397 | 43.737 | 35.58 | 247.534 | 7.16 | -10.617 | -2.523 | 0 | 0 |
| Tax Payables
| 4.289 | 22.07 | 3.62 | 0.2 | 0.402 | 1.597 | 8.352 | 6.844 | 9.733 | 3.74 | 0.555 |
| Deferred Revenue
| 24.697 | 111.926 | 120.29 | 42.86 | 24.316 | 30.769 | 34.021 | 10.617 | 2.523 | 0 | 0 |
| Other Current Liabilities
| 99.619 | 112.699 | 44.681 | 21.195 | 5.021 | 2.179 | 3.232 | 30.083 | 26.018 | 34.41 | 13.012 |
| Total Current Liabilities
| 1,747.529 | 1,835.287 | 1,155.096 | 354.763 | 207.949 | 496.482 | 190.59 | 163.726 | 213.115 | 126.043 | 43.686 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 481.387 | 310.965 | 108.531 | 56.52 | 77.508 | 41.888 | 49.048 | 32.365 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 69.699 | 56.264 | 53.067 | 101.238 | 96.026 | 37.544 | 23.483 | 4.524 | 2.999 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.135 | 4.511 | 0.163 | 56.52 | -77.508 | -41.888 | -49.048 | -32.365 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -64.395 | 6.551 | 0 | -56.52 | 77.508 | 41.888 | 49.048 | 32.365 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 490.827 | 378.29 | 161.761 | 157.758 | 173.534 | 79.432 | 72.531 | 36.889 | 2.999 | 0 | 0 |
| Total Liabilities
| 2,238.355 | 2,213.578 | 1,316.857 | 512.521 | 381.483 | 575.914 | 263.121 | 200.615 | 216.114 | 126.043 | 43.686 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 252.323 | 167.835 | 76.594 | 75.6 | 75.6 | 75.6 | 75.6 | 56.7 | 56.7 | 2.5 | 2.5 |
| Retained Earnings
| 245.236 | 168.843 | 148.841 | 109.184 | 97.44 | 184.343 | 181.938 | 106.078 | 47.241 | 18.856 | 5.048 |
| Accumulated Other Comprehensive Income/Loss
| 72.928 | 65.973 | 60.274 | 32.89 | 29.513 | 29.513 | 24.201 | 104.173 | 97.636 | 0 | 0 |
| Other Total Stockholders Equity
| 1,250.66 | 1,326.546 | 392.514 | 360.924 | 360.924 | 360.924 | 360.924 | 0 | 0 | 3.216 | 0.348 |
| Total Shareholders Equity
| 1,821.147 | 1,729.198 | 678.223 | 578.598 | 563.477 | 650.38 | 642.664 | 266.952 | 201.576 | 24.572 | 7.896 |
| Total Equity
| 1,821.147 | 1,729.198 | 678.223 | 578.598 | 563.477 | 650.38 | 642.664 | 266.952 | 201.576 | 24.572 | 7.896 |
| Total Liabilities & Shareholders Equity
| 4,129.201 | 3,942.776 | 1,995.079 | 1,091.119 | 944.961 | 1,226.294 | 905.785 | 467.567 | 417.691 | 150.615 | 51.582 |