Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS)

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603328.SS
Financials

9.03 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	667.417	357.336	802.551	1,337.223	1,743.204	1,554.888	1,836.989	2,602.786	3,402.084	3,032.482	2,570.269	1,075.228	711.885	458.646	307.663	189.132	59.032	106.065
Short Term Investments Numbers are in millions	699.398	330.562	261.127	-4.168	51.01	451.141	17.897	122.046	71.984	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	667.417	852.722	1,063.679	1,337.223	1,794.214	2,006.03	1,854.886	2,724.832	3,474.068	3,032.482	2,570.269	1,075.228	711.885	458.646	307.663	189.132	59.032	106.065
Net Receivables Numbers are in millions	1,336.299	1,076.151	1,054.184	1,039.283	907.087	1,006.845	1,267.083	1,042.626	1,032.15	1,052.456	918.301	0	847.011	975.222	0	0	0	0
Inventory Numbers are in millions	397.323	278.948	311.901	371.706	291.591	274.569	257.702	269.48	252.106	222.106	266.289	204.336	216.814	283.946	342.093	177.181	125.432	118.751
Other Current Assets Numbers are in millions	739.552	34.96	58.849	36.418	67.098	28.785	998.015	531.312	112.227	10.512	112.952	55.418	71.278	40.338	936.792	723.997	666.896	566.564
Total Current Assets Numbers are in millions	3,140.591	2,242.78	2,488.612	2,784.631	3,059.991	3,316.228	4,377.686	4,568.251	4,870.551	4,317.557	3,867.811	2,164.663	1,846.989	1,758.152	1,586.547	1,090.31	851.36	791.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,573.051	1,549.046	1,628.163	1,635.141	1,149.298	1,007.599	966.728	882.821	877.27	863.644	885.011	898.956	931.801	943.615	948.797	815.851	806.767	724.482
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.24	12.92	6.67	6.9	7.13	7.36	7.59	7.82	8.05	8.28	8.51	8.74	8.97	9.2	9.43	9.66	9.89	10.12
Goodwill and Intangible Assets Numbers are in millions	23.24	12.92	6.67	6.9	7.13	7.36	7.59	7.82	8.05	8.28	8.51	8.74	8.97	9.2	9.43	9.66	9.89	10.12
Long Term Investments Numbers are in millions	0	1,146.027	491.198	138.552	-43.51	-443.641	-10.397	-114.546	-64.484	-18.201	0	-21.708	940.771	0	0	0	0	0
Tax Assets Numbers are in millions	44.399	34.23	26.211	22.134	18.195	17.363	21.753	22.949	21.161	18.201	22.553	21.708	13.636	13.118	12.766	8.99	7.516	6.732
Other Non-Current Assets Numbers are in millions	777.552	34.362	285.506	29.843	67.697	489.239	45.201	192.357	83.79	18.201	0	21.708	-940.771	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,418.241	2,776.585	2,437.747	1,832.57	1,198.81	1,077.92	1,030.875	991.402	925.787	890.125	916.073	929.404	954.407	965.933	970.993	834.501	824.173	741.334
Total Assets Numbers are in millions	5,558.833	5,019.365	4,926.359	4,617.201	4,258.801	4,394.148	5,408.562	5,559.652	5,796.339	5,207.682	4,783.884	3,094.067	2,801.396	2,724.084	2,557.54	1,924.811	1,675.532	1,532.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,016.464	824.723	1,019.105	1,122.812	801.998	518.557	683.349	682.735	735.805	642.064	652.647	594.843	600.538	672.978	672.803	487.74	428.413	491.947
Short Term Debt Numbers are in millions	137.054	0.601	-172.012	0	0	0	0	0	0	0	0	0	102.558	284.112	417.643	262.775	346.407	244.529
Tax Payables Numbers are in millions	6.092	3.211	6.711	1.433	7.827	13.229	69.597	26.35	33.218	17.044	39.001	53.115	-5.275	-6.002	-16.629	-4.363	-3.81	3.089
Deferred Revenue Numbers are in millions	0	0	19.12	3.844	6.444	5.56	10.788	6.559	4.582	0	0	0	76.83	75.458	65.891	55.126	92.058	165.825
Other Current Liabilities Numbers are in millions	232.828	313.824	141.913	86.032	96.415	279.479	170.911	201.062	256.98	172.869	111.584	117.047	85.737	84.242	84.643	61.605	97.465	163.535
Total Current Liabilities Numbers are in millions	1,392.439	1,142.359	1,291.123	1,210.276	906.24	811.265	923.857	910.147	1,026.003	831.978	803.233	755.563	783.558	1,035.33	1,158.459	807.757	868.476	903.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	96.239	0	30.453	13.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.41	14.093	14.905	11.372	16.314	0.535	0.392	0.525	1.037	0.422	0.322	0.607	0.147	0.17	0.199	0.174	0	0
Other Non-Current Liabilities Numbers are in millions	24.642	77.602	14.171	12.834	16.571	15.934	16.002	15.005	22.436	20.9	11.143	11.171	12.904	12.16	14.074	13.898	10.703	14.056
Total Non-Current Liabilities Numbers are in millions	132.292	91.695	59.529	38.024	32.885	16.469	16.393	15.53	23.472	21.322	11.465	11.778	13.051	12.33	14.273	14.072	10.703	14.056
Total Liabilities Numbers are in millions	1,524.73	1,234.055	1,350.652	1,248.3	939.125	827.734	940.25	925.677	1,049.476	853.3	814.698	767.341	796.609	1,047.66	1,172.732	821.829	879.179	917.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	998.443	998.443	998.443	998.443	998.443	998.292	997.778	998.026	498.453	489	489	399	399	399	399	399	399	399
Retained Earnings Numbers are in millions	1,460.276	1,258.775	1,082.441	905.525	866.759	1,130.407	2,105.625	2,370.547	2,619.476	2,255.824	1,907.305	1,605.61	1,312.912	1,016.599	753.555	498.79	161.463	1.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	509.117	475.847	445.957	435.498	420.549	366.973	278.005	175.901	6.462	5.478	2.466	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,575.384	1,018.976	1,018.976	1,018.976	1,454.474	1,437.715	1,364.908	1,265.403	1,628.934	1,609.557	1,572.881	319.651	292.875	260.826	232.253	205.192	198.077	180.827
Total Shareholders Equity Numbers are in millions	4,034.102	3,785.31	3,575.707	3,368.901	3,319.676	3,566.414	4,468.311	4,633.976	4,746.863	4,354.382	3,969.186	2,326.726	2,004.787	1,676.425	1,384.808	1,102.982	758.54	581.009
Total Equity Numbers are in millions	4,034.102	3,785.31	3,575.707	3,368.901	3,319.676	3,566.414	4,468.311	4,633.976	4,746.863	4,354.382	3,969.186	2,326.726	2,004.787	1,676.425	1,384.808	1,102.982	796.353	615.559
Total Liabilities & Shareholders Equity Numbers are in millions	5,558.833	5,019.365	4,926.359	4,617.201	4,258.801	4,394.148	5,408.562	5,559.652	5,796.339	5,207.682	4,783.884	3,094.067	2,801.396	2,724.084	2,557.54	1,924.811	1,675.532	1,532.715

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