Balance Sheet SDIC Intelligence Xiamen Information Co., Ltd.
Equities
300188
CNE100001120
Business Support Services
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5-day change | 1st Jan Change | ||
10.31 CNY | -1.81% | -0.58% | -35.64% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.17B | 1.23B | 923M | 1.43B | 1.33B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.17B | 1.23B | 923M | 1.43B | 1.33B | |||||
Accounts Receivable, Total | 808M | 969M | 1.23B | 1.63B | 1.65B | |||||
Other Receivables | 81.77M | 99.5M | 101M | 87.61M | - | |||||
Notes Receivable | - | - | - | - | 8.71M | |||||
Total Receivables | 890M | 1.07B | 1.33B | 1.72B | 1.66B | |||||
Inventory | 437M | 563M | 606M | 610M | 619M | |||||
Prepaid Expenses | 13.82K | 305 | - | 873K | 3.63M | |||||
Other Current Assets, Total | 120M | 136M | 133M | 135M | 96.91M | |||||
Total Current Assets | 2.61B | 3B | 3B | 3.9B | 3.71B | |||||
Gross Property Plant And Equipment | 584M | 685M | 883M | 909M | 944M | |||||
Accumulated Depreciation | -194M | -236M | -303M | -379M | -433M | |||||
Net Property Plant And Equipment | 390M | 449M | 580M | 530M | 511M | |||||
Long-term Investments | 404M | 388M | 345M | 348M | 328M | |||||
Goodwill | 542M | 542M | 542M | 542M | 435M | |||||
Other Intangibles, Total | 13.25M | 12.77M | 23.21M | 262M | 266M | |||||
Accounts Receivable Long-Term | - | - | 29.35M | 66.72M | 117M | |||||
Deferred Tax Assets Long-Term | 42.42M | 60.82M | 68.44M | 99.26M | 180M | |||||
Deferred Charges Long-Term | 146M | 196M | 311M | 146M | 131M | |||||
Other Long-Term Assets, Total | 50.51M | 1.15M | 944K | - | - | |||||
Total Assets | 4.2B | 4.65B | 4.9B | 5.89B | 5.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 431M | 392M | 430M | 614M | 692M | |||||
Accrued Expenses, Total | 216M | 268M | 246M | 110M | 99.65M | |||||
Short-term Borrowings | - | 1M | 55.46M | 337M | 101M | |||||
Current Portion of Long-Term Debt | 1.59M | 2.48M | 2.62M | - | - | |||||
Current Portion of Leases | - | - | 22.64M | 16.85M | 20.84M | |||||
Current Income Taxes Payable | 23.19M | 30.3M | 20.61M | 15.25M | 3.41M | |||||
Unearned Revenue Current, Total | 353M | 420M | 315M | 312M | 429M | |||||
Other Current Liabilities | 105M | 94.54M | 52.72M | 21.46M | 26.73M | |||||
Total Current Liabilities | 1.13B | 1.21B | 1.14B | 1.43B | 1.37B | |||||
Long-Term Debt | 15.46M | 20.59M | 17.99M | - | 49.83M | |||||
Long-Term Leases | - | - | 96.84M | 92.7M | 103M | |||||
Unearned Revenue Non Current | 41.65M | 48.23M | 59.28M | 51.59M | 50.43M | |||||
Deferred Tax Liability Non Current | 29.48M | 19.73M | 12.37M | 12.69M | 38.56M | |||||
Total Liabilities | 1.22B | 1.3B | 1.33B | 1.58B | 1.61B | |||||
Common Stock, Total | 804M | 807M | 807M | 859M | 859M | |||||
Additional Paid In Capital | 673M | 739M | 745M | 1.34B | 1.33B | |||||
Retained Earnings | 1.3B | 1.64B | 1.85B | 1.9B | 1.66B | |||||
Treasury Stock | -80.78M | -62.14M | -29.46M | - | - | |||||
Comprehensive Income and Other | 260M | 173M | 106M | 108M | 109M | |||||
Total Common Equity | 2.96B | 3.3B | 3.48B | 4.21B | 3.96B | |||||
Minority Interest | 23.66M | 46.89M | 85.06M | 102M | 105M | |||||
Total Equity | 2.98B | 3.35B | 3.56B | 4.31B | 4.06B | |||||
Total Liabilities And Equity | 4.2B | 4.65B | 4.9B | 5.89B | 5.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 804M | 807M | 807M | 859M | 859M | |||||
ECS Total Common Shares Outstanding | - | 807M | 807M | 859M | 859M | |||||
Book Value / Share | 3.68 | 4.09 | 4.31 | 4.89 | 4.61 | |||||
Tangible Book Value | 2.41B | 2.75B | 2.91B | 3.4B | 3.26B | |||||
Tangible Book Value Per Share | 2.99 | 3.4 | 3.61 | 3.96 | 3.79 | |||||
Total Debt | 17.05M | 24.07M | 196M | 446M | 275M | |||||
Net Debt | -1.15B | -1.2B | -727M | -985M | -1.06B | |||||
Debt Equivalent Oper. Leases | 260M | 282M | 172M | 70.01M | 80.32M | |||||
Minority Interest, Total (Incl. Fin. Div) | 23.66M | 46.89M | 85.06M | 102M | 105M | |||||
Equity Method Investments, Total | 52.45M | 137M | 58.84M | 58.53M | 38.03M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 80.37M | 70.36M | 63.07M | 44.21M | 20.09M | |||||
Inventories - Work In Process, Total | 6.73M | 17.4M | 51.99M | 66.49M | 91.45M | |||||
Inventories - Finished Goods, Total | 366M | 503M | 520M | 538M | 564M | |||||
Buildings, Total | 419M | 488M | 505M | 509M | 509M | |||||
Machinery, Total | 163M | 190M | 235M | 248M | 263M | |||||
Full Time Employees | 3.32K | 3.74K | 4.18K | 3.61K | 2.98K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 108M | 129M | 179M | 247M | 376M |