End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
10.41 CNY | -0.95% |
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-0.67% | -5.02% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 512M | 785M | 787M | 900M | 1.18B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 251M | 301M | 30.88M | 313M | 302M | |||||
Total Cash And Short Term Investments | 763M | 1.09B | 818M | 1.21B | 1.48B | |||||
Accounts Receivable, Total | 555M | 550M | 667M | 625M | 698M | |||||
Other Receivables | 5.13M | 1.44M | 647K | 794K | 1.13M | |||||
Notes Receivable | - | 287K | 89.04K | 77.42K | 189K | |||||
Total Receivables | 560M | 552M | 668M | 626M | 700M | |||||
Inventory | 267M | 243M | 333M | 344M | 303M | |||||
Other Current Assets, Total | 12.57M | 22.14M | 25.12M | 50.48M | 25.86M | |||||
Total Current Assets | 1.6B | 1.9B | 1.84B | 2.23B | 2.51B | |||||
Gross Property Plant And Equipment | 1.56B | 1.73B | 1.96B | 2.23B | 2.3B | |||||
Accumulated Depreciation | -748M | -824M | -940M | -1.02B | -1.13B | |||||
Net Property Plant And Equipment | 816M | 906M | 1.02B | 1.2B | 1.16B | |||||
Long-term Investments | - | - | - | - | 101M | |||||
Other Intangibles, Total | 68.37M | 79.18M | 76.89M | 83.27M | 82.5M | |||||
Deferred Tax Assets Long-Term | 24.43M | 27.83M | 27.29M | 24.64M | 27.8M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 34.12M | 37.79M | 42.16M | 27.29M | 21.27M | |||||
Total Assets | 2.55B | 2.95B | 3.01B | 3.57B | 3.9B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 412M | 440M | 474M | 489M | 433M | |||||
Accrued Expenses, Total | 119M | 124M | 132M | 157M | 167M | |||||
Short-term Borrowings | 31.31M | 195M | 122M | 466M | 528M | |||||
Current Portion of Long-Term Debt | - | - | - | 4.8M | 68.95M | |||||
Current Income Taxes Payable | 14.65M | 10.57M | 4.11M | 5.34M | 8.32M | |||||
Unearned Revenue Current, Total | 7.95M | 13.1M | 5.61M | 7.75M | 22.64M | |||||
Other Current Liabilities | 9.29M | 92.81M | 56.89M | 26.88M | 16.2M | |||||
Total Current Liabilities | 595M | 875M | 795M | 1.16B | 1.24B | |||||
Long-Term Debt | - | - | - | 45.67M | 115M | |||||
Unearned Revenue Non Current | 45.11M | 47.81M | 41.49M | 45.79M | 37.6M | |||||
Deferred Tax Liability Non Current | 145K | 399K | 1.8M | - | - | |||||
Other Non Current Liabilities | 10.8M | - | - | - | 1.75M | |||||
Total Liabilities | 651M | 923M | 838M | 1.25B | 1.4B | |||||
Common Stock, Total | 504M | 514M | 514M | 612M | 612M | |||||
Additional Paid In Capital | 431M | 476M | 518M | 511M | 513M | |||||
Retained Earnings | 995M | 1.1B | 1.16B | 1.17B | 1.33B | |||||
Treasury Stock | -75.01M | -103M | -67.9M | -14.31M | - | |||||
Comprehensive Income and Other | 3.92M | 3.58M | 3.1M | 2.94M | 2.49M | |||||
Total Common Equity | 1.86B | 1.99B | 2.13B | 2.28B | 2.46B | |||||
Minority Interest | 37.19M | 40.36M | 42.85M | 46.09M | 47.18M | |||||
Total Equity | 1.9B | 2.03B | 2.17B | 2.32B | 2.5B | |||||
Total Liabilities And Equity | 2.55B | 2.95B | 3.01B | 3.57B | 3.9B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 591M | 612M | 612M | 633M | 612M | |||||
ECS Total Common Shares Outstanding | 591M | 612M | 612M | 633M | 612M | |||||
Book Value / Share | 3.14 | 3.25 | 3.48 | 3.6 | 4.01 | |||||
Tangible Book Value | 1.79B | 1.91B | 2.05B | 2.2B | 2.38B | |||||
Tangible Book Value Per Share | 3.03 | 3.12 | 3.35 | 3.47 | 3.88 | |||||
Total Debt | 31.31M | 195M | 122M | 516M | 712M | |||||
Net Debt | -732M | -892M | -696M | -696M | -768M | |||||
Debt Equivalent Oper. Leases | 11.55M | 12.87M | 14.61M | 15.69M | 16.04M | |||||
Minority Interest, Total (Incl. Fin. Div) | 37.19M | 40.36M | 42.85M | 46.09M | 47.18M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 105M | 86.5M | 124M | 128M | 104M | |||||
Inventories - Work In Process, Total | 28.65M | 26.26M | 35M | 44.44M | 44.54M | |||||
Inventories - Finished Goods, Total | 137M | 138M | 184M | 188M | 175M | |||||
Inventories - Others | 10.58M | 8.79M | 6.07M | 3.36M | 3.47M | |||||
Buildings, Total | 371M | 414M | 483M | 565M | 648M | |||||
Machinery, Total | 1.15B | 1.26B | 1.31B | 1.41B | 1.61B | |||||
Full Time Employees | 2.05K | 2.15K | 2.13K | 2.25K | 2.28K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 34.99M | 35.31M | 33.76M | 36.43M | 39.61M |