End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
50.99 CNY | -5.89% |
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+31.11% | +21.49% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 735M | 5.43B | 6.59B | 5.16B | 4.73B | |||||
Short Term Investments | - | - | 6.57M | 19.65M | - | |||||
Trading Asset Securities, Total | 482M | - | 2.05B | 1.23B | 754M | |||||
Total Cash And Short Term Investments | 1.22B | 5.43B | 8.65B | 6.41B | 5.49B | |||||
Accounts Receivable, Total | 1.23B | 1.58B | 1.24B | 2.22B | 1.46B | |||||
Other Receivables | 103M | 117M | 49.74M | 174M | 54.22M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.34B | 1.69B | 1.29B | 2.39B | 1.52B | |||||
Inventory | 343M | 1.01B | 878M | 718M | 602M | |||||
Other Current Assets, Total | 307M | 284M | 217M | 249M | 327M | |||||
Total Current Assets | 3.2B | 8.42B | 11.03B | 9.77B | 7.93B | |||||
Gross Property Plant And Equipment | 1.92B | 2.12B | 2.42B | 3.39B | 4.67B | |||||
Accumulated Depreciation | -613M | -831M | -1.02B | -1.2B | -1.48B | |||||
Net Property Plant And Equipment | 1.31B | 1.29B | 1.4B | 2.19B | 3.19B | |||||
Long-term Investments | 613M | 749M | 445M | 1.33B | 1.25B | |||||
Goodwill | 47.11M | 47.11M | 47.11M | 47.11M | 47.11M | |||||
Other Intangibles, Total | 161M | 147M | 245M | 411M | 419M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 93.54M | 162M | 200M | 236M | 242M | |||||
Deferred Charges Long-Term | 89.06M | 95.89M | 178M | 210M | 363M | |||||
Other Long-Term Assets, Total | 391M | 290M | 705M | 187M | 167M | |||||
Total Assets | 5.91B | 11.2B | 14.25B | 14.38B | 13.61B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 221M | 873M | 805M | 1.02B | 865M | |||||
Accrued Expenses, Total | 287M | 963M | 653M | 960M | 668M | |||||
Short-term Borrowings | - | 563M | 5.01M | - | - | |||||
Current Portion of Long-Term Debt | - | 23.7M | 35.74M | - | 24.18M | |||||
Current Portion of Leases | - | - | 90.6M | 63.33M | 57.79M | |||||
Current Income Taxes Payable | 25.03M | 147M | 168M | 77.35M | 59.79M | |||||
Unearned Revenue Current, Total | - | 841M | 1.41B | 929M | 700M | |||||
Other Current Liabilities | 601M | 391M | 216M | 890M | 923M | |||||
Total Current Liabilities | 1.13B | 3.8B | 3.38B | 3.94B | 3.3B | |||||
Long-Term Debt | - | 658M | 632M | - | 216M | |||||
Long-Term Leases | 65.83M | 33.02M | 84.44M | 137M | 67.75M | |||||
Unearned Revenue Non Current | 46.02M | 49.1M | 36.07M | 19.68M | 15.39M | |||||
Deferred Tax Liability Non Current | 26.17M | 1.48M | 5.19M | 51.56M | 13.13M | |||||
Other Non Current Liabilities | 236M | 626M | 672M | - | - | |||||
Total Liabilities | 1.51B | 5.17B | 4.81B | 4.15B | 3.61B | |||||
Common Stock, Total | 400M | 400M | 414M | 414M | 414M | |||||
Additional Paid In Capital | 2.81B | 2.6B | 4.66B | 4.68B | 4.59B | |||||
Retained Earnings | 1.06B | 3.16B | 4.49B | 5.15B | 4.83B | |||||
Treasury Stock | - | -176M | -87.95M | -337M | -115M | |||||
Comprehensive Income and Other | 49.98M | -78.61M | -153M | 172M | 143M | |||||
Total Common Equity | 4.31B | 5.91B | 9.32B | 10.08B | 9.86B | |||||
Minority Interest | 86.99M | 116M | 123M | 145M | 145M | |||||
Total Equity | 4.4B | 6.03B | 9.44B | 10.22B | 10B | |||||
Total Liabilities And Equity | 5.91B | 11.2B | 14.25B | 14.38B | 13.61B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 400M | 397M | 410M | 410M | 379M | |||||
ECS Total Common Shares Outstanding | 400M | 397M | 410M | 410M | 379M | |||||
Book Value / Share | 10.78 | 14.88 | 22.73 | 24.59 | 25.98 | |||||
Tangible Book Value | 4.11B | 5.72B | 9.03B | 9.62B | 9.39B | |||||
Tangible Book Value Per Share | 10.26 | 14.39 | 22.02 | 23.47 | 24.76 | |||||
Total Debt | 65.83M | 1.28B | 848M | 200M | 365M | |||||
Net Debt | -1.15B | -4.15B | -7.8B | -6.21B | -5.12B | |||||
Debt Equivalent Oper. Leases | 196M | 185M | 187M | 153M | 134M | |||||
Minority Interest, Total (Incl. Fin. Div) | 86.99M | 116M | 123M | 145M | 145M | |||||
Equity Method Investments, Total | 130M | 211M | 192M | 317M | 359M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 145M | 353M | 211M | 312M | 259M | |||||
Inventories - Work In Process, Total | 13.56M | 121M | 135M | 88.2M | 72.48M | |||||
Inventories - Finished Goods, Total | 184M | 598M | 556M | 417M | 307M | |||||
Buildings, Total | 338M | 422M | 419M | 490M | 1.79B | |||||
Machinery, Total | 1.22B | 1.46B | 1.61B | 1.84B | 2.2B | |||||
Full Time Employees | 3.58K | 3.78K | - | 4.45K | 3.75K | |||||
Assets under Capital Lease - Gross | 185M | 187M | 5M | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -66.3M | -99.55M | -1.2M | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 469M | 588M | 646M | 794M | 820M |