ENC Digital Technology Co., Ltd (603869.SS)

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6.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	917.25	1,048.16	1,552.177	1,743.673	1,773.534	758.537	920.825	1,086.188	1,575.158	184.114	58.238	138.404	57.06	31.103
Short Term Investments Numbers are in millions	253.494	385.802	32.193	21.715	63.674	7.82	3.353	1.508	-11.039	-3.363	-3.53	0	-0	0
Cash and Short Term Investments Numbers are in millions	1,170.744	1,433.962	1,584.371	1,765.389	1,837.208	766.357	924.177	1,087.696	1,575.158	184.114	58.238	138.404	57.06	31.103
Net Receivables Numbers are in millions	675.687	1,376.175	1,359.936	1,509.521	1,745.059	2,432.932	1,572.285	1,348.355	908.93	111.533	15.592	15.338	18.431	46.119
Inventory Numbers are in millions	71.032	248.963	142.592	123.026	228.398	338.611	1,128.997	406.899	341.268	18.642	7.493	4.802	9.147	7.713
Other Current Assets Numbers are in millions	660.9	79.748	340.322	118.274	999.879	640.336	556.483	491.992	401.189	24.619	8.312	16.878	10.729	5.829
Total Current Assets Numbers are in millions	2,578.363	3,180.912	3,198.96	3,516.209	4,804.567	4,178.236	4,181.942	3,334.941	3,226.545	338.907	109.359	177.763	123.341	90.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	636.651	354.608	356.816	374.363	371.545	1,405.291	1,376.781	1,571.081	989.546	495.496	436.545	404.348	596.219	401.243
Goodwill Numbers are in millions	551.724	586.687	586.687	586.687	612.416	762.574	762.574	813.698	763.278	0	0	0	0	0
Intangible Assets Numbers are in millions	113.882	179.44	221.852	262.115	248.227	331.446	243.343	164.111	134.878	37.206	38.334	39.477	40.365	40.618
Goodwill and Intangible Assets Numbers are in millions	665.606	766.126	808.538	848.802	860.642	1,094.02	1,005.918	977.809	898.155	37.206	38.334	39.477	40.365	40.618
Long Term Investments Numbers are in millions	223.803	49.678	11.851	31.019	-18.342	127.079	130.106	112.617	44.25	22.558	22.272	19.2	19.143	19.6
Tax Assets Numbers are in millions	142.753	135.678	129.971	116.975	111.537	101.647	57.56	45.013	17.128	2.041	1.528	0.918	2.393	0.8
Other Non-Current Assets Numbers are in millions	371.134	547.449	368.008	217.356	280.441	235.747	177.57	115.279	14.106	30.458	4.285	0	12.301	20.897
Total Non-Current Assets Numbers are in millions	2,039.947	1,853.539	1,675.185	1,588.514	1,605.823	2,963.784	2,747.934	2,821.798	1,963.185	587.759	502.964	463.943	670.421	483.158
Total Assets Numbers are in millions	4,618.31	5,034.451	4,874.145	5,104.723	6,410.39	7,142.02	6,929.877	6,156.739	5,189.73	926.667	612.323	641.706	793.762	573.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437.148	464.882	362.947	16.584	331.348	761.58	76.813	478.174	236.462	8.823	8.688	3.27	10.522	7.096
Short Term Debt Numbers are in millions	49.923	114.203	89.823	101.236	1,475.466	1,391.195	1,450.308	1,033	700	87.75	48.1	77.729	75	75
Tax Payables Numbers are in millions	102.522	183.278	230.913	269.156	336.325	313.343	243.007	287.782	162.454	0.893	4.098	0.434	4.858	2.167
Deferred Revenue Numbers are in millions	0	59.829	26.831	390.426	512.184	447.174	243.007	522.697	278.274	19.895	22.619	11.445	17.597	18.819
Other Current Liabilities Numbers are in millions	285.214	321.368	176.823	660.443	116.809	515.063	881.536	360.432	284.82	34.564	24.988	15.06	88.342	47.133
Total Current Liabilities Numbers are in millions	874.807	1,143.56	860.506	1,088.203	2,182.064	2,981.182	2,651.665	2,159.387	1,383.736	132.029	85.874	96.493	178.722	131.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.428	2.409	6.299	0.179	205.208	92.261	212.539	156.376	140.879	15.5	53.25	107.35	134.45	35
Deferred Revenue Non-Current Numbers are in millions	0.968	0	5.618	6.328	25.594	69.627	61.369	50.499	27.929	7.167	7.116	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.221	4.64	0.383	0.393	0.947	1.682	2.417	4.021	3.888	-15.5	-53.25	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.083	0	0	2.31	69.627	61.369	0	52.027	0	0	7.467	91.894	55.473
Total Non-Current Liabilities Numbers are in millions	6.617	8.133	12.299	6.899	234.059	163.569	276.326	210.897	196.794	22.667	60.366	114.817	226.344	90.473
Total Liabilities Numbers are in millions	881.423	1,151.693	872.805	1,095.102	2,416.123	3,144.751	2,927.991	2,370.284	1,580.53	154.696	146.24	211.31	405.066	221.869
Equity:
Preferred Stock Numbers are in millions	0	37.529	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	504.501	504.501	504.501	504.501	504.501	504.501	348.806	348.806	348.806	216.24	162.18	162.18	162.18	162.18
Retained Earnings Numbers are in millions	753.549	840.844	972.102	962.312	944.791	927.843	836.882	551.176	350.2	211.351	165.279	135.969	100.204	68.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	69.748	68.302	68.302	70.101	66.295	59.894	43.941	34.132	0.013	0.03	0	0
Other Total Stockholders Equity Numbers are in millions	2,454.698	2,434.643	2,496.585	2,445.872	2,450.833	2,447.732	2,640.567	2,706.014	2,807.913	310.346	138.753	132.41	126.489	121.454
Total Shareholders Equity Numbers are in millions	3,712.747	3,817.516	3,973.188	3,980.987	3,963.327	3,950.177	3,956.637	3,665.89	3,550.861	772.069	466.212	430.559	388.873	352.212
Total Equity Numbers are in millions	3,736.887	3,847.795	4,001.341	4,009.621	3,994.267	3,997.269	4,001.885	3,786.455	3,609.2	771.97	466.083	430.396	388.697	352.037
Total Liabilities & Shareholders Equity Numbers are in millions	4,618.31	5,034.451	4,874.145	5,104.723	6,410.39	7,142.02	6,929.877	6,156.739	5,189.73	926.667	612.323	641.706	793.762	573.906

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