ENC Digital Technology Co., Ltd

SSE:603869.SS

6.09 (CNY) • At close May 8, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 992.387917.25818.0671,446.0271,101.0461,048.161,743.4281,457.5331,474.6111,552.1771,300.7221,406.9371,628.3821,743.6731,553.0061,685.0642,451.5971,773.5341,174.8571,065.09919.956758.537607.3411,077.4561,017.094920.825683.411695.891906.1941,086.188921.8151,019.3981,149.5881,575.158378.832240.749187.649184.114335.417331.314346.48658.238133.168115.411-138.404
Short Term Investments 305.56253.494351.86170.787340.674385.80232.193167.66532.19332.19321.71523.21521.71521.71514.27413.97461.47463.6747.827.827.827.823.3533.3533.3533.3531.5081.5081.5081.508-24.135-19.849-17.915-11.039-11.413-3.187-3.275-3.363-3.377-3.378-3.454-3.5300276.808
Cash and Short Term Investments 1,297.9471,170.7441,169.9271,616.8141,441.721,433.9621,775.6221,625.1981,506.8041,584.3711,322.4371,430.1521,650.0971,765.3891,567.281,699.0382,513.0711,837.2081,182.6771,072.911927.776766.357610.6941,080.8091,020.447924.177684.92697.4907.7031,087.696921.8151,019.3981,149.5881,575.158378.832240.749187.649184.114335.417331.314346.48658.238133.168115.411138.404
Net Receivables 652.208675.687826.711927.7851,016.6391,376.175971.7311,196.5041,279.4691,359.9361,670.2271,577.6931,477.3861,509.5211,526.1911,733.2551,767.9611,745.0592,046.3872,303.0122,526.7532,432.9321,479.6671,433.4261,494.9221,572.2851,356.8341,488.5221,334.3971,348.3551,578.0991,282.352968.123908.93777.98948.30818.26627.74115.26415.68420.43415.59217.28818.9990
Inventory 86.25971.032116.85693.294276.045248.963186.074182.815168.368142.592195.625115.882113.857123.026183.601169.874229.203228.398380.225340.734421.126338.611965.963984.406990.6421,128.997591.655770.881389.263406.899289.086414.624343.426341.268476.12712.88218.35218.64215.10512.71810.3357.4938.5369.9210
Other Current Assets 583.467660.91,212.2141,047.654531.542121.811166.077154.344229.78372.515157.539174.235134.954118.274286.359265.257286.231993.902582.669692.161446.75640.336883.103734.594738.379556.4832,136.8991,040.996794.554491.992514.92381.97555.01401.189466.522110.054132.34108.41121.76718.65422.9228.03625.57819.7460
Total Current Assets 2,619.8822,578.3633,325.7083,685.5483,265.9473,180.9123,099.5053,158.8623,184.4213,198.963,345.8293,297.9633,376.2943,516.2093,563.4313,867.4244,796.4654,804.5674,191.9584,408.8184,322.4044,178.2363,939.4274,233.2354,244.394,181.9424,059.363,997.7983,425.9163,334.9413,303.9193,127.3443,016.1473,226.5452,099.47411.993356.607338.907387.554378.371400.176109.359184.57164.077138.404
Non-Current Assets:
Property, Plant & Equipment, Net 622.175636.651525.033534.513352.565354.608358.087358.91352.051356.816363.529359.876368.122374.363344.337354.013367.093371.5451,477.0761,483.6271,390.191,405.2911,306.1661,458.6271,442.5841,376.7811,347.2761,182.4071,630.5271,571.0811,414.2991,147.1111,045.091989.546696.236504.417500.317495.496473.899460.953445.276436.545407.668403.6880
Goodwill 551.724551.724586.687586.687586.687586.687586.687586.687586.687586.687586.687586.687586.687586.687606.878606.878612.416612.416762.574762.574762.574762.574762.574762.574762.574762.574748.682763.278813.698813.698815.454763.278763.278763.278756.6066.05000000000
Intangible Assets 116.819113.882113.436116.474170.123179.44204.097210.218217.319221.852221.054234.648255.181262.115191.847202.525233.097248.227311.294318.753325.293331.446283.851264.679244.277243.343188.575179.627174.307164.111180.486160.42132.194134.878133.25437.17736.99437.20637.48937.77738.06638.33438.62138.9090
Goodwill and Intangible Assets 668.542665.606700.123703.161756.81766.126790.784796.904804.006808.538807.741821.335841.867848.802798.725809.404845.513860.6421,073.8681,081.3281,087.8671,094.021,046.4251,027.2531,006.8511,005.918937.257942.904988.005977.809995.94923.697895.472898.155889.8643.22736.99437.20637.48937.77738.06638.33438.62138.9090
Long Term Investments 173.987223.803571.646392.97999.00449.67873.325-124.12811.6411.85117.57528.66729.89931.01971.88474.164-16.142-18.34282.517127.794127.608127.079133.405113.888129.606130.106113.166113.256112.15112.617124.13121.33677.68244.2544.35522.80522.68222.55822.80622.54522.39422.27219.62319.4190
Tax Assets 144.069142.753116.861115.376138.365135.678136.654134.308130.213129.971124.071118.646116.249116.975140.036136.425163.556111.537109.901106.845108.602101.64790.24985.35667.86457.5654.40937.41941.10945.01313.4817.55716.29517.12817.5371.3171.3162.0411.5611.5391.231.5281.4081.2540
Other Non-Current Assets 409.804371.1349.7050.466488.313547.449540.583640.351361.307368.008213.487215.896223.748217.356157.432176.904264.52280.441217.972224.923233.275235.747167.227199.15147.583177.57138.497154.458147.999115.27962.48262.58412.47514.10698.54842.85641.49530.45823.70315.9453.0334.28512.16313.536-138.404
Total Non-Current Assets 2,018.5782,039.9471,923.3671,746.4941,835.0571,853.5391,899.4331,806.3451,659.2161,675.1851,526.4031,544.4191,579.8851,588.5141,512.4151,550.911,624.5391,605.8232,961.3343,024.5182,947.5412,963.7842,743.4722,884.2742,794.4882,747.9342,590.6062,430.4442,919.7912,821.7982,610.332,272.2852,047.0131,963.1851,746.536614.621602.804587.759559.458538.759509.998502.964479.483476.805-138.404
Total Assets 4,638.4594,618.315,249.0755,432.0425,101.0045,034.4514,998.9374,965.2084,843.6374,874.1454,872.2324,842.3824,956.1795,104.7235,075.8465,418.3346,421.0046,410.397,153.2937,433.3357,269.9467,142.026,682.8997,117.517,038.8796,929.8776,649.9666,428.2426,345.7076,156.7395,914.255,399.6295,063.1615,189.733,846.0061,026.614959.411926.667947.012917.13910.174612.323664.054640.8820
Liabilities & Equity:
Current Liabilities:
Account Payables 428.694437.148393.537118.697558.69342.184476.33442.95341.786362.947414.448309.785262.74316.584229.63276.076326.33331.348699.48448.716921.591761.58766.857696.611484.214518.072680.789508.912440.294478.174294.575250.59226.648236.462272.116.0028.0318.82311.93510.5348.4758.6888.7225.9260
Short Term Debt 49.92349.92350281.342228506.796183.264182.567151.69289.82339.52799.23198.936304.265432.492474.3531,345.8671,475.4661,420.3012,102.6421,717.4881,528.8821,292.2231,791.0951,604.971,529.691,134.4641,228.8381,2101,0331,045684640700455184.52580505072.42550091.179.7070
Tax Payables 123.821102.522117.3954.916154.406183.278182.806190.053179.296230.913268.484266.576240.646269.156300.147307.331361.667336.325278.972302.002263.741313.343165.844162.699200.585243.007212.765242.341272.241287.782237.019167.461141.503162.454150.0915.3990.9880.8937.440.2412.2854.0986.553.4980
Deferred Revenue 00118.69102.655461.019487.944336.616332.00231.48226.83150.38300390.426407.833411.441498.455512.184689.735552.819497.558447.174313.488329.736356.945411.106450.507478.662490.37522.697373.475332.267255.364278.274271.17421.63213.95519.89524.00334.96623.02722.61914.02613.4040
Other Current Liabilities 284.488285.214795.411,113.847316.9749.15898.11497.842117.138176.82362.772152.63334.707457.41475.72296.467104.221116.379442.016602.474133.805377.376272.643236.903496.559360.896495.785417.99420.817360.432312.972338.245254.398284.82-65.20734.53672.66672.31439.7948.27873.22773.08825.7746.4140
Total Current Liabilities 886.926874.8071,475.0321,634.3631,257.9991,143.561,003.627964.048821.394860.506835.614828.223937.0321,088.2031,083.1791,388.8072,197.572,182.0642,840.7723,181.8053,112.5672,981.1822,497.5672,887.3082,786.3282,651.6652,523.8032,398.0822,343.3522,159.3871,889.5651,440.2951,262.5491,383.7361,083.167230.462161.685132.029133.169131.478133.98785.874132.147108.9480
Non-Current Liabilities:
Long Term Debt 2.6671.4282.8792.861.5792.4093.2394.5935.3126.2996.9860.20.1790.1793.2685.34205.291205.208402.906296.384201.2292.261215.19884.3172.653212.539192.48132.778182.214156.376164.066161.5136.546140.879170.56610.8515.515.532.37545.37552.2553.2567.894.30
Deferred Revenue Non-Current 1.1560.9680.9680.9680.9680.9681.0581.5366.8185.6184.8955.3736.3286.3284.85410.45813.45425.59464.48668.15966.06869.62745.25145.49471.36961.36950.79251.74550.31150.49967.60861.34527.74127.92936.8257.1086.9797.1676.8457.0337.2217.116000
Deferred Tax Liabilities Non-Current 4.4834.2214.0034.0184.6384.640.3750.3780.380.3830.3850.3890.390.3930.7630.7630.7630.9471.131.3141.6821.6821.8662.052.2342.4173.1532.7853.8094.0213.3373.5213.7053.8884.072-10.85-15.5-15.5-32.375-45.375-52.25-53.25000
Other Non-Current Liabilities 0.750000.1151.083000000000002.31098.676069.627079.14213.23761.36911.889000075.97919.38952.02707.108006.84507.2217.1167.2927.3370
Total Non-Current Liabilities 9.0566.6177.8497.8467.38.1334.6736.50612.50912.29912.2665.9626.8966.8998.88516.56219.508234.059468.523396.375268.97163.569262.315210.986259.493276.326258.314187.309236.334210.897235.011241187.38196.794211.46417.95822.47922.66739.2252.40859.47160.36675.092101.6370
Total Liabilities 895.982881.4231,482.8811,642.2091,265.2981,151.6931,008.3970.554833.904872.805847.88834.185943.9291,095.1021,092.0631,405.3682,417.0772,416.1233,309.2953,578.1793,381.5363,144.7512,759.8823,098.2933,045.8222,927.9912,782.1162,585.3912,579.6862,370.2842,124.5761,681.2951,449.9291,580.531,294.631248.42184.164154.696172.389183.885193.457146.24207.239210.5860
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501504.501348.806348.806348.806348.806348.806348.806348.806348.806348.806348.806348.806298.781216.24216.24216.24216.24216.24216.24162.18162.18162.180
Retained Earnings 759.427753.549861.328863.303848.912840.844984.326991.993979.744972.102995.36971.162964.128962.312942.697971.916956.549944.791767.548786.161824.224927.843846.237920.907835.703836.882754.046686.187549.048551.176489.898385.099359.25350.2283.478217.793215.218211.351225.934184.44168.448165.279162.376135.7630
Accumulated Other Comprehensive Income/Loss 00071.3042,615.96871.3042,561.35573.2992,557.87369.7482,615.12568.3022,615.12568.3022,614.98568.3022,614.98504.873.6092.9071.7983.7093.17102.2092.8262.111.4710.6972.6173.0642.3391.0091.3990.0660.2580.8651.0281.140.6160.0130.0050.112430.559
Other Total Stockholders Equity 2,454.6982,454.6982,377.6332,392.136-163.5242,435.8312,470.8962,469.121-60.4422,426.837-119.9852,502.41-100.952,445.872-100.952,445.733-100.952,445.733-100.952,445.733-100.952,447.7322,535.5182,648.4032,769.922,704.6542,692.6692,699.0642,765.1142,706.0142,828.1162,807.9132,853.1852,807.9131,912.471343.68343.871344.478332.557332.668332.145138.753132.384132.491-0.162
Total Shareholders Equity 3,718.6263,712.7473,743.4623,759.943,805.8563,852.4793,959.7223,965.6143,981.6763,973.1883,9953,978.0723,982.8033,980.9873,961.2333,990.4523,975.0853,963.3273,790.9533,808.3053,845.6673,950.1773,886.2553,985.3733,954.433,956.6373,795.5213,795.3643,662.9683,665.893,666.823,587.8153,561.2423,550.8612,494.731777.713775.329772.069774.731733.348716.833466.212456.941430.434430.396
Total Equity 3,742.4783,736.8873,766.1933,789.8333,835.7063,882.7583,990.6383,994.6544,009.7344,001.3414,024.3524,008.1974,012.254,009.6213,983.7834,012.9674,003.9273,994.2673,843.9973,855.1563,888.4093,997.2693,923.0174,019.2163,993.0574,001.8853,867.8493,842.8523,766.0213,786.4553,789.6743,718.3333,613.2323,609.22,551.375778.194775.247771.97774.623733.245716.717466.083456.814430.297430.396
Total Liabilities & Shareholders Equity 4,638.4594,618.315,249.0755,432.0425,101.0045,034.4514,998.9374,965.2084,843.6374,874.1454,872.2324,842.3824,956.1795,104.7235,075.8465,418.3346,421.0046,410.397,153.2937,433.3357,269.9467,142.026,682.8997,117.517,038.8796,929.8776,649.9666,428.2426,345.7076,156.7395,914.255,399.6295,063.1615,189.733,846.0061,026.614959.411926.667947.012917.13910.174612.323664.054640.882430.396