Everdisplay Optronics (Shanghai) Co., Ltd.
SSE:688538.SS
2.3 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,798.568 | 936.508 | 400.931 | 2,181.034 | 1,420.531 | 2,506.541 | 1,654.08 | 4,557.845 |
| Short Term Investments
| 1,001.439 | 1,000.626 | 3,021.599 | 5,715.033 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,800.007 | 1,937.134 | 3,422.53 | 7,896.067 | 1,420.531 | 2,506.541 | 1,654.08 | 4,557.845 |
| Net Receivables
| 766.391 | 361.197 | 609.288 | 1,091.173 | 272.171 | 269.438 | 516.728 | 102.807 |
| Inventory
| 832.087 | 861.046 | 1,488.556 | 1,002.757 | 765.77 | 377.399 | 187.702 | 172.211 |
| Other Current Assets
| 12.618 | 85.938 | 70.016 | 325.566 | 392.293 | 591.471 | 441.537 | 414.101 |
| Total Current Assets
| 5,411.103 | 3,245.315 | 5,540.465 | 10,045.413 | 2,850.765 | 3,727.994 | 2,785.61 | 5,232.711 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 23,081.9 | 24,120.489 | 24,177.696 | 21,292.299 | 21,060.076 | 17,952.099 | 13,834.848 | 6,779.474 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,101.28 | 1,070.937 | 976.171 | 978.136 | 855.984 | 782.991 | 619.789 | 615.926 |
| Goodwill and Intangible Assets
| 1,101.28 | 1,070.937 | 976.171 | 978.136 | 855.984 | 782.991 | 619.789 | 615.926 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.226 | 3.884 | 198.9 | 823.753 | 3.846 | 413.878 | 241.222 | 701.566 |
| Total Non-Current Assets
| 24,183.405 | 25,195.31 | 25,352.768 | 23,094.188 | 21,919.905 | 19,148.967 | 14,695.859 | 8,096.965 |
| Total Assets
| 29,594.508 | 28,440.626 | 30,893.232 | 33,139.601 | 24,770.67 | 22,876.962 | 17,481.468 | 13,329.677 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,158.845 | 1,102.495 | 1,384.159 | 1,655.617 | 886.145 | 996.486 | 292.217 | 248.999 |
| Short Term Debt
| 0 | 1,756.437 | 693.938 | 660.298 | 1,022.659 | 737.57 | 980 | 744.763 |
| Tax Payables
| 9.961 | 10.328 | 10.311 | 3.183 | 3.196 | 2.644 | 8.837 | 3.009 |
| Deferred Revenue
| 0 | 0 | 76.291 | 198.528 | 136.076 | 104.043 | 8.837 | 48.801 |
| Other Current Liabilities
| 10,594.868 | 275.768 | 246.102 | 106.587 | 88.011 | 140.591 | 127.249 | 62.784 |
| Total Current Liabilities
| 11,763.675 | 3,145.028 | 2,410.801 | 2,520.058 | 2,049.562 | 1,877.291 | 1,417.14 | 1,059.555 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6,944.778 | 12,443.558 | 12,384.19 | 12,912.956 | 12,101.114 | 9,757.931 | 5,387.316 | 4,040 |
| Deferred Revenue Non-Current
| 272.715 | 291.261 | 293.19 | 308.253 | 278.638 | 217.955 | 226.535 | 129.397 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 12,384.19 | 0 | 0 | 0 | -226.535 | -129.397 |
| Other Non-Current Liabilities
| 579.24 | 0 | 0 | 0 | 0 | 19.312 | 0 | 129.397 |
| Total Non-Current Liabilities
| 7,796.733 | 12,734.819 | 12,677.379 | 13,221.209 | 12,379.752 | 9,995.198 | 5,613.851 | 4,169.397 |
| Total Liabilities
| 19,560.408 | 15,879.847 | 15,088.18 | 15,741.267 | 14,429.314 | 11,872.49 | 7,030.991 | 5,228.952 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 139.049 | 0 | 384.42 | 6,249.278 | 5,243.273 | 0.047 |
| Common Stock
| 13,832.004 | 13,856.909 | 13,889.633 | 13,809.438 | 10,725.777 | 17,253.75 | 15,693.75 | 12,496.75 |
| Retained Earnings
| -9,545.311 | -7,027.26 | -3,782.869 | -2,181.077 | -1,235.918 | -6,338.528 | -5,332.558 | -4,485.228 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -139.049 | 0 | -384.42 | -6,249.278 | -5,243.273 | -0.047 |
| Other Total Stockholders Equity
| 5,747.407 | 5,731.13 | 5,837.337 | 5,769.973 | 1,235.918 | -6,160.028 | 89.286 | 89.25 |
| Total Shareholders Equity
| 10,034.1 | 12,560.778 | 15,805.052 | 17,398.334 | 10,341.357 | 11,004.472 | 10,450.477 | 8,100.725 |
| Total Equity
| 10,034.1 | 12,560.778 | 15,805.052 | 17,398.334 | 10,341.357 | 11,004.472 | 10,450.477 | 8,100.725 |
| Total Liabilities & Shareholders Equity
| 29,594.508 | 28,440.626 | 30,893.232 | 33,139.601 | 24,770.67 | 22,876.962 | 17,481.468 | 13,329.677 |