Jiangsu Etern Company Limited (600105.SS)

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600105.SS
Financials

7.39 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,508.804	1,832.814	1,200.831	1,304.778	2,021.118	757.511	436.536	685.404	630.003	643.365	546.279	456.783	448.516	295.06	411.88	409.585	244.548	310.81	193.653	279.147	117.955	117.4	143.836	78.003	22.594	22.171	16.079	39.418	4.146	0.777	1.173
Short Term Investments Numbers are in millions	1.717	1.666	18.932	28.492	41.518	136.506	-22.718	-10.609	-9.001	-8.404	-10.437	-10.349	-37.167	0	0.257	21.269	6.898	16.555	9.64	11.673	27.132	90.152	0	0	0	0	0	60	0	0	0
Cash and Short Term Investments Numbers are in millions	1,510.521	1,834.481	1,219.763	1,333.271	2,062.635	894.017	436.536	685.404	630.003	643.365	546.279	456.783	448.516	295.06	412.138	430.854	251.445	327.365	203.293	290.82	145.088	207.552	143.836	78.003	22.594	22.171	16.079	99.418	4.146	0.777	1.173
Net Receivables Numbers are in millions	1,604.357	1,488.235	1,519.736	1,342.869	1,271.097	1,316.945	1,225.708	1,199.654	847.091	739.19	651.094	579.494	581.648	740.816	633.183	586.184	602.501	649.835	767.444	479.112	644.427	0	0	0	2.057	5.303	29.319	0	0.563	0.741	3.121
Inventory Numbers are in millions	656.846	699.585	582.877	588.562	468.766	580.538	789.368	570.889	290.025	380.035	202.349	286.525	1,466.401	1,408.382	1,275.872	2,072.534	1,828.226	1,624.419	875.802	690.971	610.198	660.015	605.621	578.477	327.192	253.632	190.927	90.502	10.661	11.55	4.17
Other Current Assets Numbers are in millions	196.674	131.637	377.953	399.689	224.728	1,758.564	288.679	188.786	328.752	109.624	278.663	288.737	259.751	82.638	47.563	123.288	43.862	28.988	8.696	295.959	19.162	554.524	284.588	326.424	294.248	264.654	228.774	194.199	217.125	98.849	71.929
Total Current Assets Numbers are in millions	3,968.399	4,105.785	3,700.328	3,664.391	4,027.226	3,094.885	2,740.291	2,646.091	2,095.871	1,872.215	1,429.843	1,611.538	2,681.93	2,526.896	2,368.756	3,143.745	2,726.034	2,630.607	1,856.595	1,756.862	1,418.875	1,422.091	1,034.045	982.905	644.097	545.204	472.966	384.119	231.931	111.175	77.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,182.804	2,137.453	1,964.385	1,779.395	1,473.622	1,296.73	1,069.869	570.049	532.881	504.752	408.326	266.985	237.427	202.112	157.942	337.702	471.271	504.66	584.955	463.699	389.316	443.921	256.659	248.067	259.529	262.102	151.242	110.448	72.696	66.97	73.613
Goodwill Numbers are in millions	117.421	146.064	146.064	160.516	160.516	298.001	309.583	325.526	325.526	26.915	26.915	0	0	0	0	15.792	15.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	241.137	227.404	221.901	193.761	171.98	113.024	114.347	85.84	96.71	52.886	53.225	34.005	72.067	77.421	37.775	79.653	154.111	189.212	126.125	132.775	129.546	131.691	4.696	4.891	8.543	5.282	2.76	2.821	2.882	2.942	3.003
Goodwill and Intangible Assets Numbers are in millions	358.558	373.468	367.965	354.276	332.496	411.025	423.93	411.367	422.236	79.801	53.225	34.005	72.067	77.421	37.775	95.445	169.903	189.212	126.125	132.775	129.546	131.691	4.696	4.891	8.543	5.282	2.76	2.821	2.882	2.942	3.003
Long Term Investments Numbers are in millions	1,359.385	1,310.539	1,505.865	1,430.034	1,321.604	1,140.34	1,173.206	1,063.328	1,058.764	878.319	711.72	698.972	773.048	0	828.022	659.157	573.427	516.168	337.787	263.707	139.904	72.741	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125.742	132.765	99.824	60.367	36.86	58.68	25.734	17.392	13.942	12.129	11.004	5.256	41.759	43.789	36.656	32.434	26.082	20.852	25.25	18.54	30.143	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	217.524	328.503	301.911	149.846	178.927	223.749	31.107	3.709	0.69	33.477	2.156	113.718	7.185	880.205	8.404	40.771	72.837	77.526	145.689	18	85	93.23	222.977	83.619	81.337	79.377	0.919	0.838	1.015	0.706	0.785
Total Non-Current Assets Numbers are in millions	4,244.013	4,282.727	4,239.95	3,773.918	3,343.509	3,130.524	2,723.847	2,065.844	2,028.513	1,508.478	1,186.431	1,118.936	1,131.486	1,203.527	1,068.798	1,165.509	1,313.521	1,308.418	1,219.806	896.722	773.909	741.583	484.332	336.577	349.409	346.761	154.922	114.108	76.593	70.619	77.402
Total Assets Numbers are in millions	8,212.412	8,388.512	7,940.278	7,438.308	7,370.735	6,225.409	5,464.137	4,711.935	4,124.383	3,380.693	2,616.274	2,730.474	3,813.417	3,730.423	3,437.554	4,309.253	4,039.555	3,939.025	3,076.401	2,653.584	2,192.784	2,163.673	1,518.378	1,319.482	993.507	891.964	627.887	498.227	308.524	181.794	154.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,004.235	1,245.026	922.363	1,151.445	1,037.244	812.353	748.722	680.612	438.606	612.21	531.251	476.786	490.957	141.846	534.051	395.215	38.333	491.333	499.654	387.777	31.306	211.73	135.919	135.659	90.208	133.474	132.199	9.047	88.43	17.772	12.938
Short Term Debt Numbers are in millions	2,242.953	2,087.671	1,515.068	1,270.959	884.459	569.659	658.491	200	196.334	135	50	370	1,187.2	1,043	937.897	744.445	1,027.474	778.75	920.964	435.69	510.342	635.09	31.3	198.1	74.9	55.2	7	0	10.8	18.2	8.874
Tax Payables Numbers are in millions	58.471	59.539	64.762	44.95	21.028	54.125	60.19	93.395	52.936	20.227	32.769	24.991	45.032	39.497	71.218	-46.376	23.528	33.183	62.407	44.907	41.825	22.998	9.316	29.136	27.183	10.474	4.982	8.318	4.942	3.3	0.18
Deferred Revenue Numbers are in millions	0	0	619.475	900.738	1,713.72	248.355	60.19	268.863	128.465	93.224	98.419	67.007	230.224	188.101	163.973	63.727	236.908	310.878	289.502	195.789	123.51	130.018	131.209	183.697	99.228	53.795	25.808	0	0	19.116	11.148
Other Current Liabilities Numbers are in millions	761.576	908.405	1,185.027	1,158.594	308.229	643.994	566.985	527.56	200.738	201.107	172.486	205.146	345.518	618.151	198.544	1,363.804	1,524.407	1,165.963	372.893	401.457	301.617	193.906	364.787	256.229	126.982	54.867	21.675	71.892	63.509	17.956	27.308
Total Current Liabilities Numbers are in millions	4,067.234	4,300.64	3,687.221	3,625.947	3,711.519	2,080.13	2,094.578	1,483.706	1,017.079	1,061.768	786.507	1,076.923	2,068.707	1,842.494	1,741.709	2,713.783	2,613.742	2,469.229	1,855.919	1,169.83	885.089	1,063.725	541.321	619.124	319.273	254.016	165.856	52.633	167.682	57.229	49.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	599.97	850.028	896.551	523.669	527.91	892.915	153.17	170.908	197.565	0	0	0	90	240	160	309	254	375	129	433	243	59	0	0	0	0	0	0	9	0	9
Deferred Revenue Non-Current Numbers are in millions	105.794	106.473	89.478	85.309	74.478	70.1	50.792	51.097	48.153	42.415	39.611	0	0	0	0	0	0	18.151	-148.534	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.549	2.683	2.463	7.416	8.476	10.225	11.983	13.507	15.032	9.584	2.463	2.463	2.463	2.463	2.471	2.514	19.244	18.867	20.871	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.782	7.847	55.592	1.588	0.484	2.517	4.783	5.292	3.262	0	0	0	16.533	21.233	22.866	17.41	17.78	0	1.337	3.042	0.213	1.64	0	0	6.118	9.613	13.109	16.605	0	0	0
Total Non-Current Liabilities Numbers are in millions	715.095	967.031	995.333	617.981	611.349	975.758	220.728	240.804	264.012	51.999	42.074	18.391	108.996	263.695	185.337	328.924	291.024	412.017	130.337	436.042	243.213	60.64	0	0	6.118	9.613	13.109	16.605	9	0	9
Total Liabilities Numbers are in millions	4,782.329	5,267.671	4,682.554	4,243.928	4,322.867	3,055.888	2,315.306	1,724.51	1,281.091	1,113.767	828.58	1,095.314	2,177.703	2,106.189	1,927.046	3,042.708	2,904.766	2,881.247	1,986.256	1,605.872	1,128.302	1,124.365	541.321	619.124	325.391	263.629	178.965	69.238	176.682	57.229	58.301
Equity:
Preferred Stock Numbers are in millions	0	279.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,461.995	1,404.522	1,405.149	1,411.054	1,380.852	1,245.447	1,252.951	963.893	944.993	472.497	380.955	380.955	380.955	380.955	380.955	272.11	272.11	272.11	272.11	272.11	272.11	272.11	272.11	249.61	249.61	249.61	135	135	100	50	50
Retained Earnings Numbers are in millions	75.357	78.21	224.393	2.78	-114.725	515.765	733.501	954.824	774.836	698.106	559.633	502.945	385.936	377.843	365.125	233.241	90.019	64.672	120.853	89.789	95.355	92.229	44.221	49.101	53.305	39.711	58.034	48.609	0	41.259	17.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.601	278.949	245.291	300.964	281.693	261.565	199.499	340.239	314.204	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,560.542	1,000.918	1,240.764	1,602.264	1,445.422	971.326	838.001	792.89	471.178	1,019.256	198.73	671.888	647.52	461.852	635.793	677.07	677.943	676.626	729.143	648.809	648.744	639.686	661.503	402.697	385.605	339.014	292.993	282.003	31.842	33.307	29.078
Total Shareholders Equity Numbers are in millions	3,097.894	2,813.95	3,008.017	2,837.244	2,711.549	2,732.539	2,774.525	2,645.149	2,531.246	2,189.858	1,696.333	1,555.788	1,414.411	1,403.069	1,381.873	1,182.421	1,040.071	1,013.408	1,051.662	1,010.708	1,016.209	1,004.025	945.344	685.671	668.116	628.335	448.922	428.989	131.842	124.566	96.373
Total Equity Numbers are in millions	3,430.082	3,120.841	3,257.724	3,194.38	3,047.868	3,169.521	3,148.831	2,987.425	2,843.292	2,266.926	1,787.694	1,635.16	1,635.713	1,624.234	1,510.508	1,266.546	1,134.789	1,057.778	1,090.145	1,047.712	1,064.481	1,039.308	977.057	700.358	668.116	628.335	448.922	428.989	131.842	124.566	96.373
Total Liabilities & Shareholders Equity Numbers are in millions	8,212.412	8,388.512	7,940.278	7,438.308	7,370.735	6,225.409	5,464.137	4,711.935	4,124.383	3,380.693	2,616.274	2,730.474	3,813.417	3,730.423	3,437.554	4,309.253	4,039.555	3,939.025	3,076.401	2,653.584	2,192.784	2,163.673	1,518.378	1,319.482	993.507	891.964	627.887	498.227	308.524	181.794	154.673

Jiangsu Etern Company Limited

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SSE:600105.SS