Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
SZSE:300911.SZ
36.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 925.513 | 1,455.311 | 1,019.127 | 961.118 | 838.564 | 283.445 | 219.626 | 227.199 | 169.247 |
| Short Term Investments
| 260.873 | 0 | -9.202 | 280.236 | 200 | -0.008 | -0.738 | -1.519 | -1.777 |
| Cash and Short Term Investments
| 1,186.386 | 1,455.311 | 1,019.127 | 1,241.355 | 1,038.564 | 283.445 | 219.626 | 227.199 | 169.247 |
| Net Receivables
| 167.071 | 123.352 | 56.265 | 70.303 | 25.341 | 10.276 | 3.746 | 3.703 | 7.21 |
| Inventory
| 81.621 | 88.228 | 97.808 | 105.752 | 62.268 | 54.914 | 46.285 | 46.933 | 33.961 |
| Other Current Assets
| 23.633 | 21.788 | 30.91 | 37.367 | 3.032 | 13.737 | 16.241 | 12.705 | 14.175 |
| Total Current Assets
| 1,458.711 | 1,688.679 | 1,204.111 | 1,454.777 | 1,149.518 | 368.171 | 291.538 | 290.54 | 224.594 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 788.923 | 560.344 | 448.838 | 228.809 | 159.871 | 141.892 | 143.877 | 101.501 | 60.357 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.897 | 71.311 | 70.327 | 71.15 | 68.242 | 69.593 | 70.733 | 11.299 | 11.374 |
| Goodwill and Intangible Assets
| 91.897 | 71.311 | 70.327 | 71.15 | 68.242 | 69.593 | 70.733 | 11.299 | 11.374 |
| Long Term Investments
| -239.884 | 17.92 | 33.54 | -258.414 | -181.212 | 17.257 | 2.338 | 3.119 | 49.83 |
| Tax Assets
| 38.614 | 27.809 | 36.979 | 25.193 | 9.304 | 7.65 | 5.676 | 0.845 | 0.946 |
| Other Non-Current Assets
| 262.63 | 9.395 | 42.331 | 287.71 | 204.786 | 4.378 | 1.148 | 14.975 | 0.296 |
| Total Non-Current Assets
| 942.179 | 686.78 | 632.014 | 354.447 | 260.99 | 240.769 | 223.772 | 131.739 | 122.803 |
| Total Assets
| 2,400.89 | 2,375.459 | 1,836.125 | 1,809.224 | 1,410.508 | 608.94 | 515.309 | 422.278 | 347.397 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 235.366 | 260.598 | 315.805 | 367.728 | 205.833 | 43.201 | 171.732 | 44.802 | 77.067 |
| Short Term Debt
| 0 | 1.293 | 0 | 0 | 0 | 0 | 5 | 0 | 77.9 |
| Tax Payables
| 28.937 | 17.123 | 20.43 | 49.042 | 29.826 | 6.479 | 0.358 | 9.971 | 9.605 |
| Deferred Revenue
| 0 | 0 | 127.005 | 201.427 | 66.547 | 65.055 | 30.338 | 88.051 | 29.387 |
| Other Current Liabilities
| 187.856 | 84.822 | 74.597 | 101.429 | 112.526 | 236.421 | 107.748 | 226.116 | 78.521 |
| Total Current Liabilities
| 452.159 | 363.837 | 446.442 | 576.509 | 344.861 | 286.101 | 315.177 | 280.888 | 243.093 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 462.103 | 435.723 | 1.25 | 3.443 | 5.249 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.221 | 43.839 | 41.402 | 36.232 | 37.071 | 34.522 | 32.52 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.411 | 3.033 | 2.578 | 2.347 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -5.249 | 0 | -2.067 | 0 | 0 |
| Total Non-Current Liabilities
| 541.323 | 479.562 | 46.063 | 42.709 | 39.649 | 36.869 | 32.52 | 0 | 0 |
| Total Liabilities
| 993.482 | 843.399 | 492.505 | 619.218 | 384.51 | 322.97 | 347.697 | 280.888 | 243.093 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.463 | 106.749 | 107.398 | 108.093 | 106.667 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 539.703 | 619.237 | 504.657 | 359.793 | 226.77 | 97.466 | 8.249 | -10.701 | 9.343 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 135.959 | 92.249 | 65.904 | 77.729 | 61.963 | 32.822 | 25.55 | -0 |
| Other Total Stockholders Equity
| 729.242 | 670.116 | 731.564 | 722.119 | 614.832 | 108.504 | 91.075 | 72.091 | 0 |
| Total Shareholders Equity
| 1,407.408 | 1,532.06 | 1,343.62 | 1,190.006 | 1,025.998 | 285.97 | 167.612 | 141.39 | 93.871 |
| Total Equity
| 1,407.408 | 1,532.06 | 1,343.62 | 1,190.006 | 1,025.998 | 285.97 | 167.612 | 141.39 | 104.303 |
| Total Liabilities & Shareholders Equity
| 2,400.89 | 2,375.459 | 1,836.125 | 1,809.224 | 1,410.508 | 608.94 | 515.309 | 422.278 | 347.397 |